K2 Principal Fund’s Cabela's Inc CAB Stock Holding History

K2 Principal 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 Q1	–	Sell	-16,958	Closed	-$993K	–	402
2016 Q4	$993K	Buy	+16,958	New	+$1.05M	0.09%	165

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

K2 Principal Fund's CAB Position: Q1 2017 in Review

K2 Principal Fund sold out of Cabela's Inc (CAB) in Q1 2017, closing a stake of 16,958 shares — an estimated $993K sold.

K2 Principal Fund first reported a position in CAB in Q4 2016 and held it in 1 quarter. The position peaked at $993K in Q4 2016. 238 funds tracked by Wall St. Rank hold CAB as of Q1 2017.

K2 Principal Fund reported no remaining Cabela's Inc position as of Q1 2017 after selling out during the quarter.
K2 Principal Fund sold 16,958 Cabela's Inc shares in Q1 2017, an estimated $993K.
K2 Principal Fund first reported a position in Cabela's Inc in Q4 2016 and held it in 1 quarter.
K2 Principal Fund's Cabela's Inc position peaked at $993K in Q4 2016.
238 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2017.

Based on K2 Principal Fund's 13F filing for Q1 2017, filed 11 May 2017.