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

OFI Advisors’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 Q3	$677K	Sell	15,624 -254	-2%	-$12K	0.04%	534
2015 Q2	$811K	Sell	15,878 -232	-1%	-$10.8K	0.05%	492
2015 Q1	$745K	Buy	16,110 +3,763	+30%	+$200K	0.04%	521
2014 Q4	$632K	Sell	12,347 -1,274	-9%	-$64K	0.04%	556
2014 Q3	$645K	Buy	13,621 +954	+8%	+$44.6K	0.05%	487
2014 Q2	$634K	Buy	12,667 +8,568	+209%	+$407K	0.05%	509
2014 Q1	$205K	Sell	4,099 -2	-0%	-$99	0.02%	1096
2013 Q4	$207K	Buy	4,101 +942	+30%	+$51.5K	0.02%	1072
2013 Q3	$181K	Sell	3,159 -635	-17%	-$32.8K	0.02%	1033
2013 Q2	$178K	Buy	+3,794	New	+$169K	0.02%	949

Other funds holding BOBE

DCM

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

SAM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

OFI Advisors's BOBE Position: Q3 2015 in Review

OFI Advisors reduced its Bob Evans Farms, Inc. (BOBE) stake by 1.6% in Q3 2015, selling an estimated $12K and leaving 15,624 shares worth $677K. The position accounts for 0.04% of the portfolio, ranked #534.

OFI Advisors first reported a position in BOBE in Q2 2013 and has held it in 10 quarters since. The position peaked at $811K in Q2 2015. 166 funds tracked by Wall St. Rank hold BOBE as of Q3 2015.

OFI Advisors held 15,624 shares of Bob Evans Farms, Inc. worth $677K as of Q3 2015.
OFI Advisors sold 254 Bob Evans Farms, Inc. shares in Q3 2015, an estimated $12K.
Bob Evans Farms, Inc. made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #534 holding.
OFI Advisors first reported a position in Bob Evans Farms, Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Bob Evans Farms, Inc. position peaked at $811K in Q2 2015.
166 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.