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

Menta Capital’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 Q4	–	Sell	-20,340	Closed	-$1.58M	–	929
2017 Q3	$1.58M	Buy	+20,340	New	+$1.4M	0.23%	121
2017 Q2	–	Sell	-3,500	Closed	-$227K	–	1026
2017 Q1	$227K	Sell	3,500 -24,847	-88%	-$1.4M	0.02%	734
2016 Q4	$1.51M	Sell	28,347 -4,733	-14%	-$213K	0.13%	274
2016 Q3	$1.27M	Buy	33,080 +22,880	+224%	+$862K	0.12%	298
2016 Q2	$387K	Buy	10,200 +1,300	+15%	+$58.3K	0.05%	602
2016 Q1	$416K	Sell	8,900 -8,099	-48%	-$342K	0.06%	573
2015 Q4	$660K	Buy	16,999 +8,999	+112%	+$374K	0.08%	403
2015 Q3	$347K	Buy	+8,000	New	+$378K	0.05%	531
2015 Q2	–	Sell	-9,700	Closed	-$449K	–	869
2015 Q1	$449K	Buy	+9,700	New	+$515K	0.06%	477

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Menta Capital's BOBE Position: Q4 2017 in Review

Menta Capital sold out of Bob Evans Farms, Inc. (BOBE) in Q4 2017, closing a stake of 20,340 shares — an estimated $1.58M sold.

Menta Capital first reported a position in BOBE in Q1 2015 and held it in 9 quarters. The position peaked at $1.58M in Q3 2017. 164 funds tracked by Wall St. Rank hold BOBE as of Q4 2017.

Menta Capital reported no remaining Bob Evans Farms, Inc. position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 20,340 Bob Evans Farms, Inc. shares in Q4 2017, an estimated $1.58M.
Menta Capital first reported a position in Bob Evans Farms, Inc. in Q1 2015 and held it in 9 quarters.
Menta Capital's Bob Evans Farms, Inc. position peaked at $1.58M in Q3 2017.
164 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.