CIBC World Markets’s Kate Spade & Company KATE Stock Holding History

CIBC World Markets’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	-209,500	Closed	-$3.87M	–	677
2017 Q2	$3.87M	Buy	+209,500	New	+$3.86M	0.04%	341
2016 Q2	–	Sell	-450,000	Closed	-$11.5M	–	289
2016 Q1	$11.5M	Buy	450,000 +50,000	+13%	+$983K	0.25%	87
2015 Q4	$7.11M	Buy	+400,000	New	+$7.81M	0.14%	108

CIBC World Markets's KATE Position: Q3 2017 in Review

CIBC World Markets sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 209,500 shares — an estimated $3.87M sold.

CIBC World Markets first reported a position in KATE in Q4 2015 and held it in 3 quarters. The position peaked at $11.5M in Q1 2016. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

CIBC World Markets reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
CIBC World Markets sold 209,500 Kate Spade & Company shares in Q3 2017, an estimated $3.87M.
CIBC World Markets first reported a position in Kate Spade & Company in Q4 2015 and held it in 3 quarters.
CIBC World Markets's Kate Spade & Company position peaked at $11.5M in Q1 2016.
0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on CIBC World Markets's 13F filing for Q3 2017, filed 14 Nov 2017.