Timber Hill’s Cabela's Inc CAB Stock Holding History

Timber Hill’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
2016 Q2	–	Sell	-5,172	Closed	-$257K	–	2409
2016 Q1	$252K	Buy	+5,172	New	+$232K	﹤0.01%	1861
2015 Q4	–	Sell	-5,795	Closed	-$256K	–	2585
2015 Q3	$264K	Buy	+5,795	New	+$270K	﹤0.01%	2111
2014 Q2	–	Sell	-5,387	Closed	-$341K	–	3039
2014 Q1	$353K	Buy	5,387 +1,061	+25%	+$71.4K	﹤0.01%	2267
2013 Q4	$288K	Buy	+4,326	New	+$269K	﹤0.01%	2651

Other funds holding CAB

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Timber Hill's CAB Position: Q2 2016 in Review

Timber Hill sold out of Cabela's Inc (CAB) in Q2 2016, closing a stake of 5,172 shares — an estimated $257K sold.

Timber Hill first reported a position in CAB in Q4 2013 and held it in 4 quarters. The position peaked at $353K in Q1 2014. 271 funds tracked by Wall St. Rank hold CAB as of Q2 2016.

Timber Hill reported no remaining Cabela's Inc position as of Q2 2016 after selling out during the quarter.
Timber Hill sold 5,172 Cabela's Inc shares in Q2 2016, an estimated $257K.
Timber Hill first reported a position in Cabela's Inc in Q4 2013 and held it in 4 quarters.
Timber Hill's Cabela's Inc position peaked at $353K in Q1 2014.
271 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.