SAM
BOBE
Sandell Asset Management’s Bob Evans Farms, Inc. BOBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2017
Q2 | – | Sell |
-969,200
| Closed | -$62.9M | – | 35 |
|
|
2017
Q1 | $62.9M | Sell |
969,200
-294,461
| -23% | -$19.1M | 14.9% | 1 |
|
|
2016
Q4 | $67.2M | Hold |
1,263,661
| – | – | 18.38% | 1 |
|
|
2016
Q3 | $48.4M | Hold |
1,263,661
| – | – | 12.75% | 1 |
|
|
2016
Q2 | $48M | Sell |
1,263,661
-113,900
| -8% | -$4.32M | 10.63% | 1 |
|
|
2016
Q1 | $64.3M | Sell |
1,377,561
-27,844
| -2% | -$1.3M | 15.28% | 1 |
|
|
2015
Q4 | $54.6M | Sell |
1,405,405
-215,236
| -13% | -$8.36M | 15.06% | 1 |
|
|
2015
Q3 | $70.3M | Sell |
1,620,641
-13,688
| -0.8% | -$593K | 10.9% | 1 |
|
|
2015
Q2 | $83.4M | Hold |
1,634,329
| – | – | 8.85% | 1 |
|
|
2015
Q1 | $75.6M | Buy |
1,634,329
+13,550
| +0.8% | +$627K | 7.41% | 2 |
|
|
2014
Q4 | $83M | Buy |
1,620,779
+92,144
| +6% | +$4.72M | 8.29% | 1 |
|
|
2014
Q3 | $72.4M | Buy |
1,528,635
+102,500
| +7% | +$4.85M | 7.71% | 2 |
|
|
2014
Q2 | $71.4M | Hold |
1,426,135
| – | – | 13.16% | 1 |
|
|
2014
Q1 | $71.4M | Buy |
1,426,135
+276,600
| +24% | +$13.8M | 11.6% | 2 |
|
|
2013
Q4 | $58.2M | Buy |
1,149,535
+335,516
| +41% | +$17M | 11.69% | 1 |
|
|
2013
Q3 | $46.6M | Buy |
814,019
+310,159
| +62% | +$17.8M | 8.09% | 2 |
|
|
2013
Q2 | $23.7M | Buy |
+503,860
| New | +$23.7M | 3.96% | 6 |
|