Royce & Associates’s Bob Evans Farms, Inc. BOBE Stock Holding History

Royce & Associates’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
2016 Q3	–	Sell	-139,000	Closed	-$5.28M	–	1135
2016 Q2	$5.28M	Hold	139,000	–	–	0.03%	574
2016 Q1	$6.49M	Sell	139,000 -3,773	-3%	-$159K	0.04%	527
2015 Q4	$5.55M	Sell	142,773 -139,000	-49%	-$5.78M	0.03%	594
2015 Q3	$12.2M	Sell	281,773 -119,100	-30%	-$5.63M	0.06%	386
2015 Q2	$20.5M	Sell	400,873 -16,500	-4%	-$767K	0.09%	307
2015 Q1	$19.3M	Sell	417,373 -13,100	-3%	-$696K	0.07%	352
2014 Q4	$22M	Hold	430,473	–	–	0.08%	329
2014 Q3	$20.4M	Sell	430,473 -2,230	-0.5%	-$104K	0.07%	345
2014 Q2	$21.7M	Buy	432,703 +2,030	+0.5%	+$96.4K	0.06%	365
2014 Q1	$21.5M	Sell	430,673 -12,000	-3%	-$595K	0.06%	371
2013 Q4	$22.4M	Hold	442,673	–	–	0.06%	360
2013 Q3	$25.4M	Sell	442,673 -8,000	-2%	-$413K	0.08%	302
2013 Q2	$21.2M	Buy	+450,673	New	+$20.1M	0.07%	345

Other funds holding BOBE

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

SAM

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Royce & Associates's BOBE Position: Q3 2016 in Review

Royce & Associates sold out of Bob Evans Farms, Inc. (BOBE) in Q3 2016, closing a stake of 139,000 shares — an estimated $5.28M sold.

Royce & Associates first reported a position in BOBE in Q2 2013 and held it in 13 quarters. The position peaked at $25.4M in Q3 2013. 172 funds tracked by Wall St. Rank hold BOBE as of Q3 2016.

Royce & Associates reported no remaining Bob Evans Farms, Inc. position as of Q3 2016 after selling out during the quarter.
Royce & Associates sold 139,000 Bob Evans Farms, Inc. shares in Q3 2016, an estimated $5.28M.
Royce & Associates first reported a position in Bob Evans Farms, Inc. in Q2 2013 and held it in 13 quarters.
Royce & Associates's Bob Evans Farms, Inc. position peaked at $25.4M in Q3 2013.
172 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q3 2016.

Based on Royce & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.