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

Stevens 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
2016 Q4	–	Sell	-7,319	Closed	-$280K	–	1265
2016 Q3	$280K	Sell	7,319 -12,965	-64%	-$489K	0.01%	723
2016 Q2	$770K	Buy	20,284 +13,478	+198%	+$604K	0.03%	471
2016 Q1	$318K	Sell	6,806 -55	-0.8%	-$2.32K	0.01%	672
2015 Q4	$267K	Sell	6,861 -2,373	-26%	-$98.7K	0.01%	728
2015 Q3	$400K	Buy	+9,234	New	+$437K	0.02%	603
2014 Q3	–	Sell	-5,523	Closed	-$276K	–	1464
2014 Q2	$276K	Buy	+5,523	New	+$262K	0.01%	837
2014 Q1	–	Sell	-21,355	Closed	-$1.08M	–	1524
2013 Q4	$1.08M	Buy	21,355 +17,019	+393%	+$931K	0.03%	457
2013 Q3	$248K	Sell	4,336 -11,850	-73%	-$612K	0.01%	844
2013 Q2	$760K	Buy	+16,186	New	+$722K	0.03%	489

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stevens Capital Management's BOBE Position: Q4 2016 in Review

Stevens Capital Management sold out of Bob Evans Farms, Inc. (BOBE) in Q4 2016, closing a stake of 7,319 shares — an estimated $280K sold.

Stevens Capital Management first reported a position in BOBE in Q2 2013 and held it in 9 quarters. The position peaked at $1.08M in Q4 2013. 168 funds tracked by Wall St. Rank hold BOBE as of Q4 2016.

Stevens Capital Management reported no remaining Bob Evans Farms, Inc. position as of Q4 2016 after selling out during the quarter.
Stevens Capital Management sold 7,319 Bob Evans Farms, Inc. shares in Q4 2016, an estimated $280K.
Stevens Capital Management first reported a position in Bob Evans Farms, Inc. in Q2 2013 and held it in 9 quarters.
Stevens Capital Management's Bob Evans Farms, Inc. position peaked at $1.08M in Q4 2013.
168 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.