K2 Principal Fund’s Bob Evans Farms, Inc. BOBE Stock Holding History

K2 Principal Fund’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 Q4	–	Sell	-5,800	Closed	-$222K	–	398
2016 Q3	$222K	Sell	5,800 -6,200	-52%	-$234K	0.02%	243
2016 Q2	$455K	Buy	+12,000	New	+$538K	0.06%	177
2015 Q3	–	Sell	-10,000	Closed	-$511K	–	248
2015 Q2	$511K	Hold	10,000	–	–	0.09%	125
2015 Q1	$463K	Buy	+10,000	New	+$531K	0.1%	119

Other funds holding BOBE

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 $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

BIT

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

K2 Principal Fund's BOBE Position: Q4 2016 in Review

K2 Principal Fund sold out of Bob Evans Farms, Inc. (BOBE) in Q4 2016, closing a stake of 5,800 shares — an estimated $222K sold.

K2 Principal Fund first reported a position in BOBE in Q1 2015 and held it in 4 quarters. The position peaked at $511K in Q2 2015. 168 funds tracked by Wall St. Rank hold BOBE as of Q4 2016.

K2 Principal Fund reported no remaining Bob Evans Farms, Inc. position as of Q4 2016 after selling out during the quarter.
K2 Principal Fund sold 5,800 Bob Evans Farms, Inc. shares in Q4 2016, an estimated $222K.
K2 Principal Fund first reported a position in Bob Evans Farms, Inc. in Q1 2015 and held it in 4 quarters.
K2 Principal Fund's Bob Evans Farms, Inc. position peaked at $511K in Q2 2015.
168 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q4 2016.

Based on K2 Principal Fund's 13F filing for Q4 2016, filed 15 Feb 2017.