Two Sigma Investments’s Cabela's Inc CAB Stock Holding History

Two Sigma Investments’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	-12,387	Closed	-$736K	–	3440
2017 Q2	$736K	Buy	+12,387	New	+$685K	﹤0.01%	2092
2017 Q1	–	Sell	-138,092	Closed	-$8.09M	–	3556
2016 Q4	$8.09M	Sell	138,092 -429,848	-76%	-$26.7M	0.03%	614
2016 Q3	$31.2M	Buy	+567,940	New	+$29.1M	0.11%	201
2013 Q4	–	Sell	-4,993	Closed	-$315K	–	2491
2013 Q3	$315K	Sell	4,993 -381,019	-99%	-$25.4M	﹤0.01%	1482
2013 Q2	$25M	Buy	+386,012	New	+$25M	0.17%	154

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

Two Sigma Investments's CAB Position: Q3 2017 in Review

Two Sigma Investments sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 12,387 shares — an estimated $736K sold.

Two Sigma Investments first reported a position in CAB in Q2 2013 and held it in 5 quarters. The position peaked at $31.2M in Q3 2016. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

Two Sigma Investments reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
Two Sigma Investments sold 12,387 Cabela's Inc shares in Q3 2017, an estimated $736K.
Two Sigma Investments first reported a position in Cabela's Inc in Q2 2013 and held it in 5 quarters.
Two Sigma Investments's Cabela's Inc position peaked at $31.2M in Q3 2016.
3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Two Sigma Investments's 13F filing for Q3 2017, filed 14 Nov 2017.