Glazer Capital LLC’s Cabela's Inc CAB Stock Holding History

Glazer Capital LLC’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	-52,600	Closed	-$3.13M	–	98
2017 Q2	$3.13M	Buy	52,600 +40,000	+317%	+$2.21M	0.2%	53
2017 Q1	$669K	Sell	12,600 -17,900	-59%	-$917K	0.08%	48
2016 Q4	$1.79M	Buy	+30,500	New	+$1.89M	0.32%	34

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

Glazer Capital LLC's CAB Position: Q3 2017 in Review

Glazer Capital LLC sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 52,600 shares — an estimated $3.13M sold.

Glazer Capital LLC first reported a position in CAB in Q4 2016 and held it in 3 quarters. The position peaked at $3.13M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

Glazer Capital LLC reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
Glazer Capital LLC sold 52,600 Cabela's Inc shares in Q3 2017, an estimated $3.13M.
Glazer Capital LLC first reported a position in Cabela's Inc in Q4 2016 and held it in 3 quarters.
Glazer Capital LLC's Cabela's Inc position peaked at $3.13M in Q2 2017.
3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Glazer Capital LLC's 13F filing for Q3 2017, filed 14 Nov 2017.