Ellington Management Group’s Bob Evans Farms, Inc. BOBE Stock Holding History

Ellington Management Group’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 Q3	–	Sell	-5,300	Closed	-$381K	–	994
2017 Q2	$381K	Buy	5,300 +1,000	+23%	+$68.5K	0.06%	327
2017 Q1	$279K	Buy	4,300 +500	+13%	+$28.2K	0.01%	482
2016 Q4	$202K	Buy	+3,800	New	+$171K	0.03%	438
2015 Q3	–	Sell	-4,500	Closed	-$230K	–	1074
2015 Q2	$230K	Buy	+4,500	New	+$209K	0.06%	540
2015 Q1	–	Sell	-4,500	Closed	-$230K	–	966
2014 Q4	$230K	Buy	+4,500	New	+$226K	0.08%	406
2014 Q1	–	Sell	-14,800	Closed	-$749K	–	924
2013 Q4	$749K	Buy	+14,800	New	+$810K	0.27%	77
2013 Q3	–	Sell	-14,100	Closed	-$662K	–	1170
2013 Q2	$662K	Buy	+14,100	New	+$629K	0.13%	204

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

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

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

WRF

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

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

Norges Bank Oslo, Norway $935B AUM

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

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Ellington Management Group's BOBE Position: Q3 2017 in Review

Ellington Management Group sold out of Bob Evans Farms, Inc. (BOBE) in Q3 2017, closing a stake of 5,300 shares — an estimated $381K sold.

Ellington Management Group first reported a position in BOBE in Q2 2013 and held it in 7 quarters. The position peaked at $749K in Q4 2013. 193 funds tracked by Wall St. Rank hold BOBE as of Q3 2017.

Ellington Management Group reported no remaining Bob Evans Farms, Inc. position as of Q3 2017 after selling out during the quarter.
Ellington Management Group sold 5,300 Bob Evans Farms, Inc. shares in Q3 2017, an estimated $381K.
Ellington Management Group first reported a position in Bob Evans Farms, Inc. in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Bob Evans Farms, Inc. position peaked at $749K in Q4 2013.
193 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.