Capital Fund Management (CFM)’s Kate Spade & Company KATE Stock Holding History

Capital Fund Management (CFM)’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	-326,090	Closed	-$6.03M	–	1878
2017 Q2	$6.03M	Buy	+326,090	New	+$6.01M	0.05%	422
2017 Q1	–	Sell	-375,358	Closed	-$7.85M	–	2016
2016 Q4	$7.01M	Buy	375,358 +257,390	+218%	+$4.22M	0.06%	394
2016 Q3	$2.02M	Buy	+117,968	New	+$2.29M	0.02%	760
2015 Q1	–	Sell	-20,585	Closed	-$659K	–	1896
2014 Q4	$659K	Sell	20,585 -89,682	-81%	-$2.56M	0.01%	1034
2014 Q3	$2.89M	Buy	+110,267	New	+$3.78M	0.03%	561
2014 Q2	–	Sell	-16,928	Closed	-$628K	–	2070
2014 Q1	$628K	Sell	16,928 -123,594	-88%	-$4.08M	0.01%	1144
2013 Q4	$4.51M	Sell	140,522 -172,427	-55%	-$5.08M	0.06%	425
2013 Q3	$7.86M	Buy	+312,949	New	+$7.63M	0.11%	241

Capital Fund Management (CFM)'s KATE Position: Q3 2017 in Review

Capital Fund Management (CFM) sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 326,090 shares — an estimated $6.03M sold.

Capital Fund Management (CFM) first reported a position in KATE in Q3 2013 and held it in 8 quarters. The position peaked at $7.86M in Q3 2013. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

Capital Fund Management (CFM) reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
Capital Fund Management (CFM) sold 326,090 Kate Spade & Company shares in Q3 2017, an estimated $6.03M.
Capital Fund Management (CFM) first reported a position in Kate Spade & Company in Q3 2013 and held it in 8 quarters.
Capital Fund Management (CFM)'s Kate Spade & Company position peaked at $7.86M in Q3 2013.
0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.