OC
BOBE

Oppenheimer & Co’s Bob Evans Farms, Inc. BOBE Stock Holding History

Oppenheimer & Co’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
Q4 		– Sell
-26,536
Closed -$1.15M – 1463
2015
Q3 		$1.15M Buy
26,536
+1,352
+5% +$64K 0.04% 534
2015
Q2 		$1.28M Buy
+25,184
New +$1.17M 0.04% 551
2015
Q1 		– Sell
-6,612
Closed -$338K – 1611
2014
Q4 		$338K Sell
6,612
-1,944
-23% -$97.7K 0.01% 986
2014
Q3 		$405K Sell
8,556
-6,898
-45% -$322K 0.01% 934
2014
Q2 		$774K Buy
+15,454
New +$734K 0.02% 703

Other funds holding BOBE

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Oppenheimer & Co's BOBE Position: Q4 2015 in Review

Oppenheimer & Co sold out of Bob Evans Farms, Inc. (BOBE) in Q4 2015, closing a stake of 26,536 shares — an estimated $1.15M sold.

Oppenheimer & Co first reported a position in BOBE in Q2 2014 and held it in 5 quarters. The position peaked at $1.28M in Q2 2015. 162 funds tracked by Wall St. Rank hold BOBE as of Q4 2015.

  • Oppenheimer & Co reported no remaining Bob Evans Farms, Inc. position as of Q4 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 26,536 Bob Evans Farms, Inc. shares in Q4 2015, an estimated $1.15M.
  • Oppenheimer & Co first reported a position in Bob Evans Farms, Inc. in Q2 2014 and held it in 5 quarters.
  • Oppenheimer & Co's Bob Evans Farms, Inc. position peaked at $1.28M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.