BNP Paribas Financial Markets’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-64,649
| Closed | -$1.2M | – | 4382 |
|
|
2017
Q2 | $1.2M | Buy |
64,649
+17,392
| +37% | +$321K | ﹤0.01% | 1452 |
|
|
2017
Q1 | $1.1M | Buy |
47,257
+6,623
| +16% | +$139K | ﹤0.01% | 1309 |
|
|
2016
Q4 | $759K | Sell |
40,634
-7,043
| -15% | -$115K | ﹤0.01% | 1468 |
|
|
2016
Q3 | $817K | Sell |
47,677
-9,615
| -17% | -$186K | ﹤0.01% | 996 |
|
|
2016
Q2 | $1.18M | Buy |
57,292
+9,275
| +19% | +$211K | 0.01% | 1100 |
|
|
2016
Q1 | $1.23M | Buy |
48,017
+13,473
| +39% | +$265K | 0.01% | 974 |
|
|
2015
Q4 | $614K | Buy |
34,544
+22,834
| +195% | +$446K | ﹤0.01% | 1281 |
|
|
2015
Q3 | $224K | Sell |
11,710
-29,186
| -71% | -$583K | ﹤0.01% | 1872 |
|
|
2015
Q2 | $881K | Buy |
40,896
+22,015
| +117% | +$637K | ﹤0.01% | 1161 |
|
|
2015
Q1 | $630K | Sell |
18,881
-8,787
| -32% | -$278K | ﹤0.01% | 1238 |
|
|
2014
Q4 | $886K | Sell |
27,668
-34,134
| -55% | -$974K | ﹤0.01% | 981 |
|
|
2014
Q3 | $1.62M | Buy |
61,802
+51,547
| +503% | +$1.77M | ﹤0.01% | 1092 |
|
|
2014
Q2 | $391K | Sell |
10,255
-3,845
| -27% | -$138K | ﹤0.01% | 1587 |
|
|
2014
Q1 | $490K | Buy |
14,100
+12,545
| +807% | +$415K | ﹤0.01% | 1440 |
|
|
2013
Q4 | $49.9K | Sell |
1,555
-31,498
| -95% | -$929K | ﹤0.01% | 1915 |
|
|
2013
Q3 | $831K | Sell |
33,053
-8,740
| -21% | -$213K | ﹤0.01% | 1226 |
|
|
2013
Q2 | $934K | Buy |
+41,793
| New | +$890K | ﹤0.01% | 1064 |
|
BNP Paribas Financial Markets's KATE Position: Q3 2017 in Review
BNP Paribas Financial Markets sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 64,649 shares — an estimated $1.2M sold.
BNP Paribas Financial Markets first reported a position in KATE in Q2 2013 and held it in 17 quarters. The position peaked at $1.62M in Q3 2014. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- BNP Paribas Financial Markets reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- BNP Paribas Financial Markets sold 64,649 Kate Spade & Company shares in Q3 2017, an estimated $1.2M.
- BNP Paribas Financial Markets first reported a position in Kate Spade & Company in Q2 2013 and held it in 17 quarters.
- BNP Paribas Financial Markets's Kate Spade & Company position peaked at $1.62M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2017, filed 3 Nov 2017.