VKH
BOBE

Virtu KCG Holdings’s Bob Evans Farms, Inc. BOBE Stock Holding History

Virtu KCG Holdings’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
Q3 		– Sell
-19,107
Closed -$725K – 3861
2016
Q2 		$725K Buy
19,107
+6,726
+54% +$301K 0.02% 1014
2016
Q1 		$578K Buy
+12,381
New +$522K 0.02% 1035
2015
Q3 		– Sell
-5,823
Closed -$297K – 4330
2015
Q2 		$297K Buy
+5,823
New +$271K 0.01% 2083
2014
Q2 		– Sell
-4,485
Closed -$224K – 4471
2014
Q1 		$224K Sell
4,485
-3,667
-45% -$182K ﹤0.01% 2853
2013
Q4 		$412K Buy
8,152
+4,430
+119% +$242K ﹤0.01% 2191
2013
Q3 		$213K Buy
+3,722
New +$192K ﹤0.01% 3039

Other funds holding BOBE

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Northern Trust
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Virtu KCG Holdings's BOBE Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Bob Evans Farms, Inc. (BOBE) in Q3 2016, closing a stake of 19,107 shares — an estimated $725K sold.

Virtu KCG Holdings first reported a position in BOBE in Q3 2013 and held it in 6 quarters. The position peaked at $725K in Q2 2016. 172 funds tracked by Wall St. Rank hold BOBE as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Bob Evans Farms, Inc. position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,107 Bob Evans Farms, Inc. shares in Q3 2016, an estimated $725K.
  • Virtu KCG Holdings first reported a position in Bob Evans Farms, Inc. in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's Bob Evans Farms, Inc. position peaked at $725K in Q2 2016.
  • 172 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.