Cornerstone Capital Management Holdings’s Kate Spade & Company KATE Stock Holding History

Cornerstone Capital Management Holdings’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	-43,500	Closed	-$804K	–	1380
2017 Q2	$804K	Sell	43,500 -80,358	-65%	-$1.48M	0.01%	953
2017 Q1	$2.88M	Sell	123,858 -76,177	-38%	-$1.59M	0.02%	620
2016 Q4	$3.73M	Buy	200,035 +2,822	+1%	+$46.2K	0.03%	562
2016 Q3	$3.38M	Buy	197,213 +69,113	+54%	+$1.34M	0.03%	590
2016 Q2	$2.64M	Buy	+128,100	New	+$2.92M	0.02%	643

Cornerstone Capital Management Holdings's KATE Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 43,500 shares — an estimated $804K sold.

Cornerstone Capital Management Holdings first reported a position in KATE in Q2 2016 and held it in 5 quarters. The position peaked at $3.73M in Q4 2016. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 43,500 Kate Spade & Company shares in Q3 2017, an estimated $804K.
Cornerstone Capital Management Holdings first reported a position in Kate Spade & Company in Q2 2016 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Kate Spade & Company position peaked at $3.73M in Q4 2016.
0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

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