Bill Nygren - Harris Associates L P
Holding/activity history for Cabelas Inc (CAB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2015 Q3 | 1,622,065 | 0.13 | Add 35.47% | 0.03 | $45.60 | $73,966,000 | SEC |
| 2015 Q2 | 1,197,378 | 0.10 | Add 0.94% | <0.01 | $49.98 | $59,845,000 | SEC |
| 2015 Q1 | 1,186,274 | 0.11 | Add 2.97% | <0.01 | $55.98 | $66,408,000 | SEC |
| 2014 Q4 | 1,152,026 | 0.10 | Add 124.01% | 0.06 | $52.71 | $60,723,000 | SEC |
| 2014 Q3 | 514,273 | 0.05 | Buy | 0.05 | $58.90 | $30,290,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2012 Q3 | 341,584 | 0.05 | Reduce 64.64% | 0.06 | $54.68 | $18,678,000 | SEC |
| 2012 Q2 | 966,100 | 0.10 | $37.81 | $36,528,000 | SEC | ||
| 2012 Q1 | 966,100 | 0.10 | Reduce 32.09% | 0.04 | $38.15 | $36,857,000 | SEC |
| 2011 Q4 | 1,422,700 | 0.12 | Add 29.25% | 0.03 | $25.42 | $36,165,000 | SEC |
| 2011 Q3 | 1,100,700 | 0.08 | Add 142.92% | 0.05 | $20.49 | $22,553,000 | SEC |
| 2011 Q2 | 453,113 | 0.04 | Buy | 0.04 | $27.15 | $12,302,000 | SEC |