Boston Partners’s Kate Spade & Company KATE Stock Holding History

Boston Partners’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	-97,200	Closed	-$1.8M	–	800
2017 Q2	$1.8M	Hold	97,200	–	–	﹤0.01%	668
2017 Q1	$2.26M	Sell	97,200 -54,700	-36%	-$1.14M	﹤0.01%	650
2016 Q4	$2.84M	Sell	151,900 -2,000	-1%	-$32.8K	﹤0.01%	622
2016 Q3	$2.64M	Buy	+153,900	New	+$2.98M	﹤0.01%	618

Boston Partners's KATE Position: Q3 2017 in Review

Boston Partners sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 97,200 shares — an estimated $1.8M sold.

Boston Partners first reported a position in KATE in Q3 2016 and held it in 4 quarters. The position peaked at $2.84M in Q4 2016. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

Boston Partners reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
Boston Partners sold 97,200 Kate Spade & Company shares in Q3 2017, an estimated $1.8M.
Boston Partners first reported a position in Kate Spade & Company in Q3 2016 and held it in 4 quarters.
Boston Partners's Kate Spade & Company position peaked at $2.84M in Q4 2016.
0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on Boston Partners's 13F filing for Q3 2017, filed 2 Nov 2017.