Paloma Partners’s Bob Evans Farms, Inc. BOBE Stock Holding History

Paloma Partners’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 Q3	–	Sell	-4,869	Closed	-$350K	–	2729
2017 Q2	$350K	Buy	+4,869	New	+$334K	﹤0.01%	1733
2016 Q3	–	Sell	-10,229	Closed	-$389K	–	2435
2016 Q2	$389K	Sell	10,229 -4,446	-30%	-$199K	﹤0.01%	1658
2016 Q1	$685K	Sell	14,675 -4,792	-25%	-$202K	0.01%	1132
2015 Q4	$757K	Buy	+19,467	New	+$810K	0.02%	805
2015 Q3	–	Sell	-6,393	Closed	-$327K	–	2293
2015 Q2	$327K	Buy	+6,393	New	+$297K	0.01%	1283
2014 Q4	–	Sell	-46,087	Closed	-$2.18M	–	1600
2014 Q3	$2.18M	Buy	46,087 +39,157	+565%	+$1.83M	0.1%	202
2014 Q2	$347K	Sell	6,930 -4,209	-38%	-$200K	0.01%	750
2014 Q1	$557K	Buy	+11,139	New	+$552K	0.04%	355

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Paloma Partners's BOBE Position: Q3 2017 in Review

Paloma Partners sold out of Bob Evans Farms, Inc. (BOBE) in Q3 2017, closing a stake of 4,869 shares — an estimated $350K sold.

Paloma Partners first reported a position in BOBE in Q1 2014 and held it in 8 quarters. The position peaked at $2.18M in Q3 2014. 193 funds tracked by Wall St. Rank hold BOBE as of Q3 2017.

Paloma Partners reported no remaining Bob Evans Farms, Inc. position as of Q3 2017 after selling out during the quarter.
Paloma Partners sold 4,869 Bob Evans Farms, Inc. shares in Q3 2017, an estimated $350K.
Paloma Partners first reported a position in Bob Evans Farms, Inc. in Q1 2014 and held it in 8 quarters.
Paloma Partners's Bob Evans Farms, Inc. position peaked at $2.18M in Q3 2014.
193 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q3 2017.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.