Alyeska Investment Group’s Kate Spade & Company KATE Stock Holding History

Alyeska Investment Group’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	-1,000,000	Closed	-$18.5M	–	594
2017 Q2	$18.5M	Sell	1,000,000 -276,839	-22%	-$5.1M	0.15%	186
2017 Q1	$29.7M	Buy	+1,276,839	New	+$26.7M	0.24%	143

Alyeska Investment Group's KATE Position: Q3 2017 in Review

Alyeska Investment Group sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 1,000,000 shares — an estimated $18.5M sold.

Alyeska Investment Group first reported a position in KATE in Q1 2017 and held it in 2 quarters. The position peaked at $29.7M in Q1 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

Alyeska Investment Group reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
Alyeska Investment Group sold 1,000,000 Kate Spade & Company shares in Q3 2017, an estimated $18.5M.
Alyeska Investment Group first reported a position in Kate Spade & Company in Q1 2017 and held it in 2 quarters.
Alyeska Investment Group's Kate Spade & Company position peaked at $29.7M in Q1 2017.
0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on Alyeska Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.