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	-1,298	Closed	-$34K	–	7293
2017 Q3	$34K	Buy	1,298 +682	+111%	+$39K	﹤0.01%	2672
2017 Q2	$115K	Buy	616 +176	+40%	+$9.74K	0.01%	1638
2017 Q1	$384K	Sell	440 -218	-33%	-$11.2K	0.02%	825
2016 Q4	$198K	Buy	658 +623	+1,780%	+$38.7K	0.01%	1064
2016 Q3	$3K	Sell	35 -26	-43%	-$1.33K	﹤0.01%	4826
2016 Q2	$13K	Buy	61 +24	+65%	+$1.19K	﹤0.01%	3379
2016 Q1	$2K	Sell	37 -12	-24%	-$539	﹤0.01%	4926
2015 Q4	$9K	Sell	49 -202	-80%	-$8.91K	﹤0.01%	3459
2015 Q3	$71K	Buy	251 +245	+4,083%	+$11.4K	0.01%	1710
2015 Q2	$2K	Sell	6 -27	-82%	-$1.43K	﹤0.01%	4479
2015 Q1	$6K	Sell	33 -5	-13%	-$276	﹤0.01%	3432
2014 Q4	$4K	Buy	+38	New	+$2K	﹤0.01%	3359

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.