Alberta Investment Management Corp (AIMCo)’s Kate Spade & Company KATE Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio KATE Stock Details KATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-500,000	Closed	-$9.24M	–	856
2017 Q2	$9.24M	Buy	+500,000	New	+$9.22M	0.09%	233
2014 Q4	–	Sell	-421,180	Closed	-$11M	–	543
2014 Q3	$11M	Buy	+421,180	New	+$14.4M	0.12%	248
2014 Q1	–	Sell	-10,900	Closed	-$350K	–	524
2013 Q4	$350K	Sell	10,900 -57,000	-84%	-$1.68M	﹤0.01%	444
2013 Q3	$1.71M	Sell	67,900 -7,500	-10%	-$183K	0.02%	386
2013 Q2	$1.77M	Buy	+75,400	New	+$1.61M	0.04%	225

Alberta Investment Management Corp (AIMCo)'s KATE Position: Q3 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 500,000 shares — an estimated $9.24M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in KATE in Q2 2013 and held it in 5 quarters. The position peaked at $11M in Q3 2014. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

Alberta Investment Management Corp (AIMCo) reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 500,000 Kate Spade & Company shares in Q3 2017, an estimated $9.24M.
Alberta Investment Management Corp (AIMCo) first reported a position in Kate Spade & Company in Q2 2013 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Kate Spade & Company position peaked at $11M in Q3 2014.
0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2017, filed 14 Nov 2017.