Southport Capital Management’s Bob Evans Farms, Inc. BOBE Stock Holding History

Southport Capital Management’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 Q2	–	Sell	-5,433	Closed	-$352K	–	188
2017 Q1	$352K	Sell	5,433 -260	-5%	-$14.7K	0.2%	117
2016 Q4	$303K	Sell	5,693 -126	-2%	-$5.67K	0.19%	131
2016 Q3	$223K	Buy	5,819 +234	+4%	+$8.82K	0.16%	145
2016 Q2	$212K	Sell	5,585 -287	-5%	-$12.9K	0.12%	162
2016 Q1	$274K	Buy	5,872 +27	+0.5%	+$1.14K	0.18%	125
2015 Q4	$227K	Buy	+5,845	New	+$243K	0.15%	138

Other funds holding BOBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Southport Capital Management's BOBE Position: Q2 2017 in Review

Southport Capital Management sold out of Bob Evans Farms, Inc. (BOBE) in Q2 2017, closing a stake of 5,433 shares — an estimated $352K sold.

Southport Capital Management first reported a position in BOBE in Q4 2015 and held it in 6 quarters. The position peaked at $352K in Q1 2017. 180 funds tracked by Wall St. Rank hold BOBE as of Q2 2017.

Southport Capital Management reported no remaining Bob Evans Farms, Inc. position as of Q2 2017 after selling out during the quarter.
Southport Capital Management sold 5,433 Bob Evans Farms, Inc. shares in Q2 2017, an estimated $352K.
Southport Capital Management first reported a position in Bob Evans Farms, Inc. in Q4 2015 and held it in 6 quarters.
Southport Capital Management's Bob Evans Farms, Inc. position peaked at $352K in Q1 2017.
180 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q2 2017.

Based on Southport Capital Management's 13F filing for Q2 2017, filed 18 Jul 2017.