SecurityBOBE / Bob Evans Farms, Inc.
InstitutionDeutsche Bank Ag\
Shares0
Value $ 0

Deutsche Bank Ag\ closes position in BOBE / Bob Evans Farms, Inc.

May 15, 2018 - Deutsche Bank Ag\ has filed a 13F-HR form disclosing ownership of 0 shares of Bob Evans Farms, Inc. (NASDAQ:BOBE) with total holdings valued at $0 USD as of March 31, 2018. Deutsche Bank Ag\ had filed a previous 13F-HR on February 14, 2018 disclosing 47,170 shares of Bob Evans Farms, Inc. at a value of $3,717,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Deutsche Bank Ag\ has a history of taking positions in derivatives of the underlying security (BOBE) in the form of stock options. The firm currently holds 0 call options valued at $0 USD .

Other investors with closed positions include Glenmede Trust Co Na, Spot Trading L.L.C, Citigroup Inc, Martingale Asset Management L P, and Hsbc Holdings Plc.

Bob Evans Farms, Inc. has declared a standard industrial code (sic) of 5812 which is the "Restaurants, Dining, and Eating Places" industry. Deutsche Bank Ag\'s top industries are "Fishing hunting and trapping" (sic 09), "Forestry" (sic 08), and "Legal Services" (sic 81).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR BOB EVANS FARMS COM 096761101 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR BOB EVANS FARMS COM 096761101 78.15 47,170 -67.98 3,717 -67.44 -7,825 127 1.11
2017-09-30 13F-HR BOB EVANS FARMS COM 096761101 74.66 147,301 34.83 11,415 45.49 2,841 728 9.28
2017-06-30 13F-HR BOB EVANS FARMS COM 096761101 68.33 109,252 8.60 7,846 20.26 591 731 11.20
2017-03-31 13F-HR BOB EVANS FARMS COM 096761101 59.02 100,598 -21.81 6,524 -4.66 -1,656 1,337 19.54
2016-12-31 13F-HR BOB EVANS FARMS COM 096761101 45.74 128,662 -37.86 6,843 -13.69 -3,585 2,500 31.53
2016-09-30 13F-HR BOB EVANS FARMS COM 096761101 38.12 207,043 -16.42 7,928 -15.65 -1,551 80 0.85
2016-06-30 13F-HR BOB EVANS FARMS COM 096761101 42.31 247,723 100.21 9,399 62.75 5,246 -1,622 -28.08
2016-03-31 13F-HR BOB EVANS FARMS COM 096761101 42.76 123,734 1.17 5,775 21.58 61 964 20.29
2015-12-31 13F-HR BOB EVANS FARMS COM 096761101 41.08 122,304 72.22 4,750 54.42 2,107 -433 -14.07
2015-09-30 13F-HR BOB EVANS FARMS COM 096761101 47.18 71,017 2.49 3,076 -13.03 81 -542 -15.33
2015-06-30 13F-HR BOB EVANS FARMS COM 096761101 48.64 69,294 -44.36 3,537 -38.58 -2,688 466 8.09
2015-03-31 13F-HR BOB EVANS FARMS COM 096761101 48.70 124,549 -13.15 5,759 -21.52 -919 -660 -9.00
2014-12-31 13F-HR BOB EVANS FARMS COM 096761101 49.25 143,413 18.58 7,338 28.20 1,107 507 8.86
2014-09-30 13F-HR BOB EVANS FARMS COM 096761101 48.69 120,939 -77.35 5,724 -78.58 -20,106 -889 -3.33
2014-06-30 13F-HR BOB EVANS FARMS COM 096761101 50.04 533,895 27.69 26,719 27.74 5,794 8 0.04
2014-03-31 13F-HR BOB EVANS FARMS COM 096761101 418,109 20,917

Call Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR BOB EVANS FARMS COM 096761101 Call 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR BOB EVANS FARMS COM 096761101 Call 35 2 2 0
2015-03-31 13F-HR BOB EVANS FARMS COM 096761101 Call 0 -100.00 0 -100.00 0 0
2014-12-31 13F-HR BOB EVANS FARMS COM 096761101 Call 388 19


CUSIP: 096761101