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

Discovery Capital 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
2016 Q2	–	Sell	-1,820,000	Closed	-$85M	–	124
2016 Q1	$85M	Hold	1,820,000	–	–	1.23%	28
2015 Q4	$70.7M	Sell	1,820,000 -30,000	-2%	-$1.25M	0.84%	40
2015 Q3	$80.2M	Sell	1,850,000 -50,000	-3%	-$2.37M	0.89%	43
2015 Q2	$97M	Sell	1,900,000 -300,000	-14%	-$13.9M	1.14%	25
2015 Q1	$102M	Hold	2,200,000	–	–	1.16%	26
2014 Q4	$113M	Buy	2,200,000 +200,000	+10%	+$10.1M	1.16%	25
2014 Q3	$94.7M	Buy	+2,000,000	New	+$93.4M	1.07%	28

Other funds holding BOBE

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

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

SAM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Discovery Capital Management's BOBE Position: Q2 2016 in Review

Discovery Capital Management sold out of Bob Evans Farms, Inc. (BOBE) in Q2 2016, closing a stake of 1,820,000 shares — an estimated $85M sold.

Discovery Capital Management first reported a position in BOBE in Q3 2014 and held it in 7 quarters. The position peaked at $113M in Q4 2014. 175 funds tracked by Wall St. Rank hold BOBE as of Q2 2016.

Discovery Capital Management reported no remaining Bob Evans Farms, Inc. position as of Q2 2016 after selling out during the quarter.
Discovery Capital Management sold 1,820,000 Bob Evans Farms, Inc. shares in Q2 2016, an estimated $85M.
Discovery Capital Management first reported a position in Bob Evans Farms, Inc. in Q3 2014 and held it in 7 quarters.
Discovery Capital Management's Bob Evans Farms, Inc. position peaked at $113M in Q4 2014.
175 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q2 2016.

Based on Discovery Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.