Cowen Inc’s Kate Spade & Company KATE Stock Holding History

Cowen Inc’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 Q2	–	Sell	-120,005	Closed	-$2.21M	–	381
2017 Q1	$2.79M	Sell	120,005 -58,435	-33%	-$1.22M	0.13%	77
2016 Q4	$3.33M	Buy	178,440 +25,313	+17%	+$415K	0.14%	75
2016 Q3	$2.62M	Buy	153,127 +71,774	+88%	+$1.39M	0.16%	71
2016 Q2	$1.68M	Sell	81,353 -29,090	-26%	-$663K	0.1%	105
2016 Q1	$2.82M	Sell	110,443 -88,751	-45%	-$1.74M	0.11%	95
2015 Q4	$3.54M	Buy	+199,194	New	+$3.89M	0.26%	85
2015 Q3	–	Sell	-10,400	Closed	-$224K	–	500
2015 Q2	$224K	Buy	+10,400	New	+$301K	0.01%	343

Cowen Inc's KATE Position: Q2 2017 in Review

Cowen Inc sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 120,005 shares — an estimated $2.21M sold.

Cowen Inc first reported a position in KATE in Q2 2015 and held it in 7 quarters. The position peaked at $3.54M in Q4 2015. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

Cowen Inc reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
Cowen Inc sold 120,005 Kate Spade & Company shares in Q2 2017, an estimated $2.21M.
Cowen Inc first reported a position in Kate Spade & Company in Q2 2015 and held it in 7 quarters.
Cowen Inc's Kate Spade & Company position peaked at $3.54M in Q4 2015.
211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Cowen Inc's 13F filing for Q2 2017, filed 10 Aug 2017.