FNY Partners Fund’s Cabela's Inc CAB Stock Holding History

FNY Partners Fund’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	-9,190	Closed	-$546K	–	785
2017 Q2	$546K	Buy	9,190 +4,000	+77%	+$221K	0.13%	70
2017 Q1	$275K	Buy	5,190 +2,390	+85%	+$122K	0.03%	269
2016 Q4	$164	Buy	+2,800	New	+$174K	0.01%	180

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

FNY Partners Fund's CAB Position: Q3 2017 in Review

FNY Partners Fund sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 9,190 shares — an estimated $546K sold.

FNY Partners Fund first reported a position in CAB in Q4 2016 and held it in 3 quarters. The position peaked at $546K in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

FNY Partners Fund reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
FNY Partners Fund sold 9,190 Cabela's Inc shares in Q3 2017, an estimated $546K.
FNY Partners Fund first reported a position in Cabela's Inc in Q4 2016 and held it in 3 quarters.
FNY Partners Fund's Cabela's Inc position peaked at $546K in Q2 2017.
3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.