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CAB

Cabela's Inc
CAB

Delisted

CAB was delisted on the 25th of September, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
VOAM
251
Vertex One Asset Management
British Columbia, Canada
– -$5.86M -100,000 Closed
Alyeska Investment Group
252
Alyeska Investment Group
Illinois
– -$5.08M -86,829 Closed
BBP
253
Banco BTG Pactual
Brazil
– -$4.72M -80,600 Closed
FCM
254
Farallon Capital Management
California
– -$4.68M -80,000 Closed
Balyasny Asset Management
255
Balyasny Asset Management
Illinois
– -$2.99M -51,000 Closed
MCP
256
Moab Capital Partners
New York
– -$2.75M -46,940 Closed
SIM
257
Spark Investment Management
New York
– -$2.52M -43,000 Closed
SMC
258
S. Muoio & Co
New York
– -$2.34M -40,000 Closed
Jane Street
259
Jane Street
New York
– -$2.05M -35,076 Closed
DCM
260
Dupont Capital Management
Delaware
– -$1.83M -31,200 Closed
Citadel Advisors
261
Citadel Advisors
Florida
– -$1.42M -27,785 Closed
PP
262
Paloma Partners
Connecticut
– -$1.54M -26,280 Closed
FHAM
263
Folger Hill Asset Management
New York
– -$1.46M -25,000 Closed
FSA
264
Financial Sense Advisors
California
– -$1.43M -24,388 Closed
BPGAM
265
BTG Pactual Global Asset Management
Bermuda
– -$1.36M -23,200 Closed
CSS
266
Cubist Systematic Strategies
Connecticut
– -$1.35M -23,010 Closed
VKH
267
Virtu KCG Holdings
New York
– -$1.09M -18,629 Closed
KBC Group
268
KBC Group
Belgium
– -$1M -17,149 Closed
KPF
269
K2 Principal Fund
Ontario, Canada
– -$993K -16,958 Closed
PWPCM
270
Perella Weinberg Partners Capital Management
New York
– -$621K -10,611 Closed
DAM
271
DLD Asset Management
New York
– -$468K -8,000 Closed
OTC
272
Opera Trading Capital
France
– -$448K -7,663 Closed
Two Sigma Advisers
273
Two Sigma Advisers
New York
– -$367K -6,267 Closed
LPL Financial
274
LPL Financial
California
– -$354K -6,014 Closed
HSA
275
HBK Sorce Advisory
Pennsylvania
– -$282K -5,500 Closed
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