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 Q4	–	Sell	-755	Closed	-$85K	–	7292
2017 Q3	$85K	Buy	755 +255	+51%	+$14.6K	﹤0.01%	1869
2017 Q2	$52K	Sell	500 -188	-27%	-$10.4K	﹤0.01%	2370
2017 Q1	$95K	Buy	688 +362	+111%	+$18.6K	﹤0.01%	1802
2016 Q4	$13K	Sell	326 -186	-36%	-$11.5K	﹤0.01%	3514
2016 Q3	$92K	Buy	512 +189	+59%	+$9.67K	0.01%	1590
2016 Q2	$39K	Buy	323 +236	+271%	+$11.7K	﹤0.01%	2300
2016 Q1	$22K	Sell	87 -71	-45%	-$3.19K	﹤0.01%	2739
2015 Q4	$54K	Sell	158 -46	-23%	-$2.03K	﹤0.01%	1859
2015 Q3	$7K	Buy	+204	New	+$9.52K	﹤0.01%	3785

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.