Simplex Trading’s Cabela's Inc CAB Stock Holding History

Simplex Trading’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	-29,735	Closed	-$1.7M	–	7209
2017 Q2	$1.77M	Sell	29,735 -5,793	-16%	-$320K	0.08%	202
2017 Q1	$1.89M	Buy	35,528 +11,036	+45%	+$566K	0.08%	216
2016 Q4	$1.43M	Sell	24,492 -26,190	-52%	-$1.63M	0.09%	195
2016 Q3	$2.78M	Buy	50,682 +45,468	+872%	+$2.33M	0.19%	99
2016 Q2	$261K	Buy	+5,214	New	+$259K	0.02%	844
2015 Q4	–	Sell	-9,120	Closed	-$402K	–	6643
2015 Q3	$415K	Buy	+9,120	New	+$426K	0.03%	519
2015 Q2	–	Sell	-659	Closed	-$34.9K	–	6279
2015 Q1	$36K	Buy	+659	New	+$36.4K	﹤0.01%	1818

Other funds holding CAB

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

Simplex Trading's CAB Position: Q3 2017 in Review

Simplex Trading sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 29,735 shares — an estimated $1.7M sold.

Simplex Trading first reported a position in CAB in Q1 2015 and held it in 7 quarters. The position peaked at $2.78M in Q3 2016. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

Simplex Trading reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
Simplex Trading sold 29,735 Cabela's Inc shares in Q3 2017, an estimated $1.7M.
Simplex Trading first reported a position in Cabela's Inc in Q1 2015 and held it in 7 quarters.
Simplex Trading's Cabela's Inc position peaked at $2.78M in Q3 2016.
3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Simplex Trading's 13F filing for Q3 2017, filed 25 Oct 2017.