Clearline Capital’s Kate Spade & Company KATE Stock Holding History

Clearline Capital’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	-203,172	Closed	-$3.76M	–	67
2017 Q2	$3.76M	Buy	203,172 +116,499	+134%	+$2.15M	2.37%	17
2017 Q1	$2.01M	Buy	+86,673	New	+$1.81M	0.95%	34

Clearline Capital's KATE Position: Q3 2017 in Review

Clearline Capital sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 203,172 shares — an estimated $3.76M sold.

Clearline Capital first reported a position in KATE in Q1 2017 and held it in 2 quarters. The position peaked at $3.76M in Q2 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

Clearline Capital reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
Clearline Capital sold 203,172 Kate Spade & Company shares in Q3 2017, an estimated $3.76M.
Clearline Capital first reported a position in Kate Spade & Company in Q1 2017 and held it in 2 quarters.
Clearline Capital's Kate Spade & Company position peaked at $3.76M in Q2 2017.
0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on Clearline Capital's 13F filing for Q3 2017, filed 14 Nov 2017.