BRR OpCo’s Bob Evans Farms, Inc. BOBE Stock Holding History

BRR OpCo’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
2017 Q4	–	Sell	-8,666	Closed	-$671K	–	113
2017 Q3	$671K	Hold	8,666	–	–	0.2%	49
2017 Q2	$622K	Hold	8,666	–	–	0.2%	43
2017 Q1	$562K	Hold	8,666	–	–	0.18%	46
2016 Q4	$461K	Hold	8,666	–	–	0.15%	51
2016 Q3	$332K	Hold	8,666	–	–	0.11%	84
2016 Q2	$329K	Sell	8,666 -8,042	-48%	-$360K	0.11%	83
2016 Q1	$780K	Buy	16,708 +8,042	+93%	+$339K	0.28%	53
2015 Q4	$337K	Hold	8,666	–	–	0.12%	83
2015 Q3	$376K	Hold	8,666	–	–	0.16%	73
2015 Q2	$442K	Hold	8,666	–	–	0.18%	70
2015 Q1	$401K	Hold	8,666	–	–	0.16%	72
2014 Q4	$444K	Sell	8,666 -26,164	-75%	-$1.32M	0.18%	69
2014 Q3	$1.65M	Hold	34,830	–	–	0.68%	24
2014 Q2	$1.74M	Hold	34,830	–	–	0.73%	21
2014 Q1	$1.74M	Hold	34,830	–	–	0.76%	24
2013 Q4	$1.76M	Hold	34,830	–	–	0.76%	22
2013 Q3	$2M	Hold	34,830	–	–	0.94%	16
2013 Q2	$1.64M	Buy	+34,830	New	+$1.55M	0.79%	20

Other funds holding BOBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BRR OpCo's BOBE Position: Q4 2017 in Review

BRR OpCo sold out of Bob Evans Farms, Inc. (BOBE) in Q4 2017, closing a stake of 8,666 shares — an estimated $671K sold.

BRR OpCo first reported a position in BOBE in Q2 2013 and held it in 18 quarters. The position peaked at $2M in Q3 2013. 164 funds tracked by Wall St. Rank hold BOBE as of Q4 2017.

BRR OpCo reported no remaining Bob Evans Farms, Inc. position as of Q4 2017 after selling out during the quarter.
BRR OpCo sold 8,666 Bob Evans Farms, Inc. shares in Q4 2017, an estimated $671K.
BRR OpCo first reported a position in Bob Evans Farms, Inc. in Q2 2013 and held it in 18 quarters.
BRR OpCo's Bob Evans Farms, Inc. position peaked at $2M in Q3 2013.
164 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q4 2017.

Based on BRR OpCo's 13F filing for Q4 2017, filed 13 Feb 2018.