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

Invictus RG’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 Q1	–	Sell	-8,741	Closed	-$465K	–	932
2016 Q4	$465K	Buy	8,741 +1,346	+18%	+$60.6K	0.31%	98
2016 Q3	$283K	Buy	7,395 +3,334	+82%	+$126K	0.22%	147
2016 Q2	$154K	Buy	+4,061	New	+$182K	0.16%	217

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

SAM

Sandell Asset Management New York $179M AUM 65.55% 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

AIMCA

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

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

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG's BOBE Position: Q1 2017 in Review

Invictus RG sold out of Bob Evans Farms, Inc. (BOBE) in Q1 2017, closing a stake of 8,741 shares — an estimated $465K sold.

Invictus RG first reported a position in BOBE in Q2 2016 and held it in 3 quarters. The position peaked at $465K in Q4 2016. 168 funds tracked by Wall St. Rank hold BOBE as of Q1 2017.

Invictus RG reported no remaining Bob Evans Farms, Inc. position as of Q1 2017 after selling out during the quarter.
Invictus RG sold 8,741 Bob Evans Farms, Inc. shares in Q1 2017, an estimated $465K.
Invictus RG first reported a position in Bob Evans Farms, Inc. in Q2 2016 and held it in 3 quarters.
Invictus RG's Bob Evans Farms, Inc. position peaked at $465K in Q4 2016.
168 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.