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

GAM Holding’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
2015 Q1	–	Sell	-10,000	Closed	-$512K	–	1166
2014 Q4	$512K	Hold	10,000	–	–	0.01%	843
2014 Q3	$473K	Buy	+10,000	New	+$467K	0.01%	847

Other funds holding BOBE

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

SAM

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

BFA

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

BIT

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

GAM Holding's BOBE Position: Q1 2015 in Review

GAM Holding sold out of Bob Evans Farms, Inc. (BOBE) in Q1 2015, closing a stake of 10,000 shares — an estimated $512K sold.

GAM Holding first reported a position in BOBE in Q3 2014 and held it in 2 quarters. The position peaked at $512K in Q4 2014. 168 funds tracked by Wall St. Rank hold BOBE as of Q1 2015.

GAM Holding reported no remaining Bob Evans Farms, Inc. position as of Q1 2015 after selling out during the quarter.
GAM Holding sold 10,000 Bob Evans Farms, Inc. shares in Q1 2015, an estimated $512K.
GAM Holding first reported a position in Bob Evans Farms, Inc. in Q3 2014 and held it in 2 quarters.
GAM Holding's Bob Evans Farms, Inc. position peaked at $512K in Q4 2014.
168 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q1 2015.

Based on GAM Holding's 13F filing for Q1 2015, filed 12 May 2015.