Boothbay Fund Management’s Cabela's Inc CAB Stock Holding History

Boothbay Fund Management’s Portfolio CAB Stock Details CAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15,808	Closed	-$939K	–	867
2017 Q2	$939K	Buy	+15,808	New	+$875K	0.2%	110
2015 Q4	–	Sell	-11,624	Closed	-$530K	–	721
2015 Q3	$530K	Buy	11,624 +4,702	+68%	+$219K	0.25%	71
2015 Q2	$346K	Buy	6,922 +2,734	+65%	+$145K	0.14%	165
2015 Q1	$234K	Buy	+4,188	New	+$232K	0.15%	203

Other funds holding CAB

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

SAM

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Boothbay Fund Management's CAB Position: Q3 2017 in Review

Boothbay Fund Management sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 15,808 shares — an estimated $939K sold.

Boothbay Fund Management first reported a position in CAB in Q1 2015 and held it in 4 quarters. The position peaked at $939K in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

Boothbay Fund Management reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
Boothbay Fund Management sold 15,808 Cabela's Inc shares in Q3 2017, an estimated $939K.
Boothbay Fund Management first reported a position in Cabela's Inc in Q1 2015 and held it in 4 quarters.
Boothbay Fund Management's Cabela's Inc position peaked at $939K in Q2 2017.
3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Boothbay Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.