Squarepoint’s Cabela's Inc CAB Stock Holding History

Squarepoint’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	-18,345	Closed	-$1.09M	–	2044
2017 Q2	$1.09M	Sell	18,345 -35,702	-66%	-$1.98M	0.02%	699
2017 Q1	$2.87M	Buy	54,047 +33,049	+157%	+$1.69M	0.08%	296
2016 Q4	$1.23M	Buy	+20,998	New	+$1.3M	0.05%	432
2016 Q3	–	Sell	-4,986	Closed	-$250K	–	1429
2016 Q2	$250K	Sell	4,986 -8,882	-64%	-$442K	0.02%	815
2016 Q1	$675K	Buy	+13,868	New	+$623K	0.05%	508

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

Squarepoint's CAB Position: Q3 2017 in Review

Squarepoint sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 18,345 shares — an estimated $1.09M sold.

Squarepoint first reported a position in CAB in Q1 2016 and held it in 5 quarters. The position peaked at $2.87M in Q1 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

Squarepoint reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
Squarepoint sold 18,345 Cabela's Inc shares in Q3 2017, an estimated $1.09M.
Squarepoint first reported a position in Cabela's Inc in Q1 2016 and held it in 5 quarters.
Squarepoint's Cabela's Inc position peaked at $2.87M in Q1 2017.
3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Squarepoint's 13F filing for Q3 2017, filed 14 Nov 2017.