Parametric Portfolio Associates’s Bob Evans Farms, Inc. BOBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-75,703
| Closed | -$5.97M | – | 4029 |
|
|
2017
Q4 | $5.97M | Sell |
75,703
-40,550
| -35% | -$3.15M | 0.01% | 1750 |
|
|
2017
Q3 | $9.01M | Buy |
116,253
+41,883
| +56% | +$2.89M | 0.01% | 1350 |
|
|
2017
Q2 | $5.34M | Sell |
74,370
-625
| -0.8% | -$42.8K | 0.01% | 1711 |
|
|
2017
Q1 | $4.87M | Sell |
74,995
-2,160
| -3% | -$122K | 0.01% | 1780 |
|
|
2016
Q4 | $4.11M | Sell |
77,155
-6,932
| -8% | -$312K | 0.01% | 1844 |
|
|
2016
Q3 | $3.22M | Buy |
84,087
+15,580
| +23% | +$587K | ﹤0.01% | 1974 |
|
|
2016
Q2 | $2.6M | Sell |
68,507
-13,221
| -16% | -$593K | ﹤0.01% | 2124 |
|
|
2016
Q1 | $3.82M | Buy |
81,728
+18,302
| +29% | +$772K | 0.01% | 1858 |
|
|
2015
Q4 | $2.46M | Sell |
63,426
-474
| -0.7% | -$19.7K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $2.77M | Buy |
63,900
+11,744
| +23% | +$556K | 0.01% | 1585 |
|
|
2015
Q2 | $2.66M | Buy |
52,156
+1,268
| +2% | +$59K | 0.01% | 1980 |
|
|
2015
Q1 | $2.35M | Sell |
50,888
-3,126
| -6% | -$166K | ﹤0.01% | 2077 |
|
|
2014
Q4 | $2.76M | Buy |
54,014
+5,117
| +10% | +$257K | 0.01% | 1848 |
|
|
2014
Q3 | $2.31M | Buy |
48,897
+3,620
| +8% | +$169K | 0.01% | 1944 |
|
|
2014
Q2 | $2.27M | Sell |
45,277
-346
| -0.8% | -$16.4K | 0.01% | 1944 |
|
|
2014
Q1 | $2.28M | Buy |
45,623
+976
| +2% | +$48.4K | 0.01% | 1909 |
|
|
2013
Q4 | $2.26M | Buy |
44,647
+6,236
| +16% | +$341K | 0.01% | 1916 |
|
|
2013
Q3 | $2.2M | Buy |
38,411
+1,901
| +5% | +$98.1K | 0.01% | 1854 |
|
|
2013
Q2 | $1.72M | Buy |
+36,510
| New | +$1.63M | 0.01% | 1970 |
|
Other funds holding BOBE
Parametric Portfolio Associates's BOBE Position: Q1 2018 in Review
Parametric Portfolio Associates sold out of Bob Evans Farms, Inc. (BOBE) in Q1 2018, closing a stake of 75,703 shares — an estimated $5.97M sold.
Parametric Portfolio Associates first reported a position in BOBE in Q2 2013 and held it in 19 quarters. The position peaked at $9.01M in Q3 2017. 1 fund tracked by Wall St. Rank holds BOBE as of Q1 2018.
- Parametric Portfolio Associates reported no remaining Bob Evans Farms, Inc. position as of Q1 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 75,703 Bob Evans Farms, Inc. shares in Q1 2018, an estimated $5.97M.
- Parametric Portfolio Associates first reported a position in Bob Evans Farms, Inc. in Q2 2013 and held it in 19 quarters.
- Parametric Portfolio Associates's Bob Evans Farms, Inc. position peaked at $9.01M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q1 2018.
Based on Parametric Portfolio Associates's 13F filing for Q1 2018, filed 14 May 2018.