Virtus Fund Advisers’s Bob Evans Farms, Inc. BOBE Stock Holding History

Virtus Fund Advisers’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 Q3	–	Sell	-81	Closed	-$4K	–	907
2015 Q2	$4K	Hold	81	–	–	﹤0.01%	827
2015 Q1	$4K	Hold	81	–	–	﹤0.01%	865
2014 Q4	$4K	Hold	81	–	–	﹤0.01%	1109
2014 Q3	$4K	Sell	81 -2,106	-96%	-$98.4K	﹤0.01%	1142
2014 Q2	$109K	Buy	+2,187	New	+$104K	﹤0.01%	1331

Other funds holding BOBE

DCM

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

SAM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Virtus Fund Advisers's BOBE Position: Q3 2015 in Review

Virtus Fund Advisers sold out of Bob Evans Farms, Inc. (BOBE) in Q3 2015, closing a stake of 81 shares — an estimated $4K sold.

Virtus Fund Advisers first reported a position in BOBE in Q2 2014 and held it in 5 quarters. The position peaked at $109K in Q2 2014. 166 funds tracked by Wall St. Rank hold BOBE as of Q3 2015.

Virtus Fund Advisers reported no remaining Bob Evans Farms, Inc. position as of Q3 2015 after selling out during the quarter.
Virtus Fund Advisers sold 81 Bob Evans Farms, Inc. shares in Q3 2015, an estimated $4K.
Virtus Fund Advisers first reported a position in Bob Evans Farms, Inc. in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's Bob Evans Farms, Inc. position peaked at $109K in Q2 2014.
166 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.