Clearline Capital’s Bob Evans Farms, Inc. BOBE Stock Holding History

Clearline Capital’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 Q2	–	Sell	-72,676	Closed	-$4.71M	–	70
2017 Q1	$4.71M	Buy	+72,676	New	+$4.1M	2.23%	17
2015 Q1	–	Sell	-17,892	Closed	-$916K	–	84
2014 Q4	$916K	Sell	17,892 -401,667	-96%	-$20.2M	0.14%	58
2014 Q3	$19.9M	Buy	+419,559	New	+$19.6M	3.2%	9

Other funds holding BOBE

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Clearline Capital's BOBE Position: Q2 2017 in Review

Clearline Capital sold out of Bob Evans Farms, Inc. (BOBE) in Q2 2017, closing a stake of 72,676 shares — an estimated $4.71M sold.

Clearline Capital first reported a position in BOBE in Q3 2014 and held it in 3 quarters. The position peaked at $19.9M in Q3 2014. 180 funds tracked by Wall St. Rank hold BOBE as of Q2 2017.

Clearline Capital reported no remaining Bob Evans Farms, Inc. position as of Q2 2017 after selling out during the quarter.
Clearline Capital sold 72,676 Bob Evans Farms, Inc. shares in Q2 2017, an estimated $4.71M.
Clearline Capital first reported a position in Bob Evans Farms, Inc. in Q3 2014 and held it in 3 quarters.
Clearline Capital's Bob Evans Farms, Inc. position peaked at $19.9M in Q3 2014.
180 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q2 2017.

Based on Clearline Capital's 13F filing for Q2 2017, filed 14 Aug 2017.