GIM
CAB

Granahan Investment Management’s Cabela's Inc CAB Stock Holding History

Granahan Investment 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
2016
Q1 		– Sell
-110,987
Closed -$5.19M – 241
2015
Q4 		$5.19M Hold
110,987
– – 0.18% 160
2015
Q3 		$5.06M Sell
110,987
-110,988
-50% -$5.18M 0.16% 179
2015
Q2 		$11.1M Hold
221,975
– – 0.31% 115
2015
Q1 		$12.4M Sell
221,975
-71,125
-24% -$3.93M 0.36% 106
2014
Q4 		$15.4M Sell
293,100
-48,400
-14% -$2.54M 0.45% 88
2014
Q3 		$20.1M Buy
341,500
+50,000
+17% +$2.99M 0.62% 64
2014
Q2 		$18.2M Hold
291,500
– – 0.53% 75
2014
Q1 		$19.1M Hold
291,500
– – 0.51% 76
2013
Q4 		$19.4M Hold
291,500
– – 0.5% 79
2013
Q3 		$18.4M Sell
291,500
-193,600
-40% -$12.9M 0.49% 81
2013
Q2 		$31.4M Buy
+485,100
New +$31.4M 0.9% 31

Other funds holding CAB

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Granahan Investment Management's CAB Position: Q1 2016 in Review

Granahan Investment Management sold out of Cabela's Inc (CAB) in Q1 2016, closing a stake of 110,987 shares — an estimated $5.19M sold.

Granahan Investment Management first reported a position in CAB in Q2 2013 and held it in 11 quarters. The position peaked at $31.4M in Q2 2013. 261 funds tracked by Wall St. Rank hold CAB as of Q1 2016.

  • Granahan Investment Management reported no remaining Cabela's Inc position as of Q1 2016 after selling out during the quarter.
  • Granahan Investment Management sold 110,987 Cabela's Inc shares in Q1 2016, an estimated $5.19M.
  • Granahan Investment Management first reported a position in Cabela's Inc in Q2 2013 and held it in 11 quarters.
  • Granahan Investment Management's Cabela's Inc position peaked at $31.4M in Q2 2013.
  • 261 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2016.

Based on Granahan Investment Management's 13F filing for Q1 2016, filed 13 May 2016.