BNP Paribas Asset Management’s Bob Evans Farms, Inc. BOBE Stock Holding History

BNP Paribas Asset Management’s Portfolio BOBE Stock Details BOBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-67,329	Closed	-$3.12M	–	1118
2015 Q1	$3.12M	Sell	67,329 -25,235	-27%	-$1.34M	0.02%	610
2014 Q4	$4.74M	Sell	92,564 -9,016	-9%	-$453K	0.04%	442
2014 Q3	$4.81M	Sell	101,580 -1,939	-2%	-$90.6K	0.04%	442
2014 Q2	$5.18M	Buy	103,519 +2,286	+2%	+$109K	0.04%	457
2014 Q1	$5.07M	Sell	101,233 -7,936	-7%	-$393K	0.04%	429
2013 Q4	$5.52M	Buy	109,169 +22,429	+26%	+$1.23M	0.04%	376
2013 Q3	$4.97M	Sell	86,740 -8,346	-9%	-$431K	0.04%	373
2013 Q2	$4.47M	Buy	+95,086	New	+$4.24M	0.03%	432

Other funds holding BOBE

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Asset Management's BOBE Position: Q2 2015 in Review

BNP Paribas Asset Management sold out of Bob Evans Farms, Inc. (BOBE) in Q2 2015, closing a stake of 67,329 shares — an estimated $3.12M sold.

BNP Paribas Asset Management first reported a position in BOBE in Q2 2013 and held it in 8 quarters. The position peaked at $5.52M in Q4 2013. 160 funds tracked by Wall St. Rank hold BOBE as of Q2 2015.

BNP Paribas Asset Management reported no remaining Bob Evans Farms, Inc. position as of Q2 2015 after selling out during the quarter.
BNP Paribas Asset Management sold 67,329 Bob Evans Farms, Inc. shares in Q2 2015, an estimated $3.12M.
BNP Paribas Asset Management first reported a position in Bob Evans Farms, Inc. in Q2 2013 and held it in 8 quarters.
BNP Paribas Asset Management's Bob Evans Farms, Inc. position peaked at $5.52M in Q4 2013.
160 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q2 2015.

Based on BNP Paribas Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.