Tiptree Advisors’s Bob Evans Farms, Inc. BOBE Stock Holding History

Tiptree Advisors’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
2015 Q1	–	Sell	-106,205	Closed	-$5.44M	–	47
2014 Q4	$5.44M	Sell	106,205 -253,194	-70%	-$12.7M	0.95%	25
2014 Q3	$17M	Sell	359,399 -43,601	-11%	-$2.04M	2.88%	14
2014 Q2	$20.2M	Buy	+403,000	New	+$19.1M	4.24%	12

Other funds holding BOBE

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

SAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Tiptree Advisors's BOBE Position: Q1 2015 in Review

Tiptree Advisors sold out of Bob Evans Farms, Inc. (BOBE) in Q1 2015, closing a stake of 106,205 shares — an estimated $5.44M sold.

Tiptree Advisors first reported a position in BOBE in Q2 2014 and held it in 3 quarters. The position peaked at $20.2M in Q2 2014. 168 funds tracked by Wall St. Rank hold BOBE as of Q1 2015.

Tiptree Advisors reported no remaining Bob Evans Farms, Inc. position as of Q1 2015 after selling out during the quarter.
Tiptree Advisors sold 106,205 Bob Evans Farms, Inc. shares in Q1 2015, an estimated $5.44M.
Tiptree Advisors first reported a position in Bob Evans Farms, Inc. in Q2 2014 and held it in 3 quarters.
Tiptree Advisors's Bob Evans Farms, Inc. position peaked at $20.2M in Q2 2014.
168 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q1 2015.

Based on Tiptree Advisors's 13F filing for Q1 2015, filed 13 May 2015.