DCM
BOBE

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 – 128
2016
Q1 		$85M Hold
1,820,000
– – 1.39% 28
2015
Q4 		$70.7M Sell
1,820,000
-30,000
-2% -$1.25M 0.97% 40
2015
Q3 		$80.2M Sell
1,850,000
-50,000
-3% -$2.37M 0.92% 43
2015
Q2 		$97M Sell
1,900,000
-300,000
-14% -$13.9M 1.28% 25
2015
Q1 		$102M Hold
2,200,000
– – 1.21% 26
2014
Q4 		$113M Buy
2,200,000
+200,000
+10% +$10.1M 1.19% 25
2014
Q3 		$94.7M Buy
+2,000,000
New +$93.4M 1.08% 28

Other funds holding BOBE

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Sandell Asset Management New York $174M AUM 65.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return