Parallax Volatility Advisers’s Cabela's Inc CAB Stock Holding History

Parallax Volatility Advisers’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	-2,231	Closed	-$114K	–	5169
2016 Q4	$131K	Buy	+2,231	New	+$138K	﹤0.01%	2085
2015 Q2	–	Sell	-4,120	Closed	-$218K	–	5551
2015 Q1	$231K	Buy	4,120 +532	+15%	+$29.4K	﹤0.01%	2002
2014 Q4	$189K	Buy	3,588 +2,601	+264%	+$137K	﹤0.01%	2900
2014 Q3	$58K	Buy	+987	New	+$59K	﹤0.01%	3225
2013 Q3	–	Sell	-141	Closed	-$9.4K	–	3319
2013 Q2	$9K	Buy	+141	New	+$9.14K	﹤0.01%	2290

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

Parallax Volatility Advisers's CAB Position: Q1 2017 in Review

Parallax Volatility Advisers sold out of Cabela's Inc (CAB) in Q1 2017, closing a stake of 2,231 shares — an estimated $114K sold.

Parallax Volatility Advisers first reported a position in CAB in Q2 2013 and held it in 5 quarters. The position peaked at $231K in Q1 2015. 238 funds tracked by Wall St. Rank hold CAB as of Q1 2017.

Parallax Volatility Advisers reported no remaining Cabela's Inc position as of Q1 2017 after selling out during the quarter.
Parallax Volatility Advisers sold 2,231 Cabela's Inc shares in Q1 2017, an estimated $114K.
Parallax Volatility Advisers first reported a position in Cabela's Inc in Q2 2013 and held it in 5 quarters.
Parallax Volatility Advisers's Cabela's Inc position peaked at $231K in Q1 2015.
238 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2017.

Based on Parallax Volatility Advisers's 13F filing for Q1 2017, filed 15 May 2017.