Water Island Capital’s Bob Evans Farms, Inc. BOBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-678,169
| Closed | -$53.5M | – | 128 |
|
|
2017
Q4 | $53.5M | Buy |
678,169
+531,626
| +363% | +$41.9M | 3.29% | 10 |
|
|
2017
Q3 | $11.4M | Buy |
+146,543
| New | +$11.4M | 0.54% | 37 |
|
|
2017
Q2 | – | Sell |
-3,255
| Closed | -$211K | – | 147 |
|
|
2017
Q1 | $211K | Buy |
+3,255
| New | +$211K | 0.01% | 76 |
|
|
2015
Q3 | – | Sell |
-118,447
| Closed | -$6.05M | – | 137 |
|
|
2015
Q2 | $6.05M | Sell |
118,447
-86,897
| -42% | -$4.44M | 0.24% | 56 |
|
|
2015
Q1 | $9.5M | Buy |
205,344
+88,226
| +75% | +$4.08M | 0.36% | 48 |
|
|
2014
Q4 | $5.99M | Buy |
+117,118
| New | +$5.99M | 0.2% | 46 |
|