State of Tennessee, Department of Treasury’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 |
-15,776
| Closed | -$1.24M | – | 1559 |
|
|
2017
Q4 | $1.24M | Sell |
15,776
-1,718
| -10% | -$133K | 0.01% | 1026 |
|
|
2017
Q3 | $1.36M | Sell |
17,494
-1,106
| -6% | -$76.3K | 0.01% | 992 |
|
|
2017
Q2 | $1.34M | Hold |
18,600
| – | – | 0.01% | 1023 |
|
|
2017
Q1 | $1.21M | Buy |
18,600
+2,807
| +18% | +$158K | 0.01% | 1068 |
|
|
2016
Q4 | $840K | Hold |
15,793
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q3 | $605K | Hold |
15,793
| – | – | ﹤0.01% | 1211 |
|
|
2016
Q2 | $599K | Sell |
15,793
-870
| -5% | -$39K | ﹤0.01% | 1185 |
|
|
2016
Q1 | $778K | Sell |
16,663
-737
| -4% | -$31.1K | ﹤0.01% | 1065 |
|
|
2015
Q4 | $676K | Buy |
+17,400
| New | +$724K | ﹤0.01% | 1124 |
|
|
2015
Q3 | – | Sell |
-18,400
| Closed | -$939K | – | 1480 |
|
|
2015
Q2 | $939K | Hold |
18,400
| – | – | 0.01% | 1035 |
|
|
2015
Q1 | $851K | Hold |
18,400
| – | – | ﹤0.01% | 1101 |
|
|
2014
Q4 | $942K | Sell |
18,400
-3,200
| -15% | -$161K | 0.01% | 1017 |
|
|
2014
Q3 | $1.02M | Sell |
21,600
-100,637
| -82% | -$4.7M | 0.01% | 920 |
|
|
2014
Q2 | $6.12M | Buy |
+122,237
| New | +$5.8M | 0.03% | 438 |
|
|
2014
Q1 | – | Sell |
-36,900
| Closed | -$1.87M | – | 1425 |
|
|
2013
Q4 | $1.87M | Sell |
36,900
-100,000
| -73% | -$5.47M | 0.01% | 829 |
|
|
2013
Q3 | $7.84M | Buy |
+136,900
| New | +$7.06M | 0.05% | 358 |
|
Other funds holding BOBE
State of Tennessee, Department of Treasury's BOBE Position: Q1 2018 in Review
State of Tennessee, Department of Treasury sold out of Bob Evans Farms, Inc. (BOBE) in Q1 2018, closing a stake of 15,776 shares — an estimated $1.24M sold.
State of Tennessee, Department of Treasury first reported a position in BOBE in Q3 2013 and held it in 16 quarters. The position peaked at $7.84M in Q3 2013. 1 fund tracked by Wall St. Rank holds BOBE as of Q1 2018.
- State of Tennessee, Department of Treasury reported no remaining Bob Evans Farms, Inc. position as of Q1 2018 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 15,776 Bob Evans Farms, Inc. shares in Q1 2018, an estimated $1.24M.
- State of Tennessee, Department of Treasury first reported a position in Bob Evans Farms, Inc. in Q3 2013 and held it in 16 quarters.
- State of Tennessee, Department of Treasury's Bob Evans Farms, Inc. position peaked at $7.84M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q1 2018.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2018, filed 11 May 2018.