Seven Eight Capital’s Cabela's Inc CAB Stock Holding History

Seven Eight Capital’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	-8,600	Closed	-$511K	–	693
2017 Q2	$511K	Buy	8,600 +6,252	+266%	+$346K	0.07%	305
2017 Q1	$125K	Buy	+2,348	New	+$120K	0.02%	392
2016 Q3	–	Sell	-4,065	Closed	-$203K	–	633
2016 Q2	$203K	Sell	4,065 -500	-11%	-$24.9K	0.07%	318
2016 Q1	$222K	Buy	+4,565	New	+$205K	0.09%	287
2015 Q2	–	Sell	-1,165	Closed	-$65K	–	738
2015 Q1	$65K	Buy	+1,165	New	+$64.4K	0.11%	256

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

Seven Eight Capital's CAB Position: Q3 2017 in Review

Seven Eight Capital sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 8,600 shares — an estimated $511K sold.

Seven Eight Capital first reported a position in CAB in Q1 2015 and held it in 5 quarters. The position peaked at $511K in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

Seven Eight Capital reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
Seven Eight Capital sold 8,600 Cabela's Inc shares in Q3 2017, an estimated $511K.
Seven Eight Capital first reported a position in Cabela's Inc in Q1 2015 and held it in 5 quarters.
Seven Eight Capital's Cabela's Inc position peaked at $511K in Q2 2017.
3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Seven Eight Capital's 13F filing for Q3 2017, filed 16 Oct 2017.