D.E. Shaw & Co’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,786
| Closed | -$420K | – | 3663 |
|
|
2017
Q1 | $529K | Sell |
22,786
-1,273,168
| -98% | -$26.6M | ﹤0.01% | 2702 |
|
|
2016
Q4 | $24.2M | Buy |
1,295,954
+403,761
| +45% | +$6.62M | 0.04% | 547 |
|
|
2016
Q3 | $15.3M | Sell |
892,193
-9,035
| -1% | -$175K | 0.03% | 692 |
|
|
2016
Q2 | $18.6M | Buy |
901,228
+504,364
| +127% | +$11.5M | 0.03% | 580 |
|
|
2016
Q1 | $10.1M | Sell |
396,864
-44,893
| -10% | -$882K | 0.02% | 861 |
|
|
2015
Q4 | $7.85M | Buy |
441,757
+359,777
| +439% | +$7.03M | 0.01% | 1099 |
|
|
2015
Q3 | $1.57M | Sell |
81,980
-182,562
| -69% | -$3.65M | ﹤0.01% | 2273 |
|
|
2015
Q2 | $5.7M | Sell |
264,542
-98,964
| -27% | -$2.86M | 0.01% | 1362 |
|
|
2015
Q1 | $12.1M | Sell |
363,506
-846,255
| -70% | -$26.8M | 0.02% | 856 |
|
|
2014
Q4 | $38.7M | Sell |
1,209,761
-875,647
| -42% | -$25M | 0.05% | 448 |
|
|
2014
Q3 | $54.7M | Buy |
2,085,408
+220,444
| +12% | +$7.55M | 0.07% | 326 |
|
|
2014
Q2 | $71.1M | Sell |
1,864,964
-818,529
| -31% | -$29.3M | 0.1% | 239 |
|
|
2014
Q1 | $99.5M | Sell |
2,683,493
-764,216
| -22% | -$25.3M | 0.14% | 144 |
|
|
2013
Q4 | $111M | Buy |
3,447,709
+337,968
| +11% | +$9.97M | 0.15% | 123 |
|
|
2013
Q3 | $78.1M | Buy |
3,109,741
+905,572
| +41% | +$22.1M | 0.12% | 174 |
|
|
2013
Q2 | $49.2M | Buy |
+2,204,169
| New | +$47M | 0.09% | 226 |
|
D.E. Shaw & Co's KATE Position: Q2 2017 in Review
D.E. Shaw & Co sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 22,786 shares — an estimated $420K sold.
D.E. Shaw & Co first reported a position in KATE in Q2 2013 and held it in 16 quarters. The position peaked at $111M in Q4 2013. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.
- D.E. Shaw & Co reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
- D.E. Shaw & Co sold 22,786 Kate Spade & Company shares in Q2 2017, an estimated $420K.
- D.E. Shaw & Co first reported a position in Kate Spade & Company in Q2 2013 and held it in 16 quarters.
- D.E. Shaw & Co's Kate Spade & Company position peaked at $111M in Q4 2013.
- 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.
Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.