D.E. Shaw & Co’s Kate Spade & Company KATE Stock Holding History

D.E. Shaw & Co’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	-30,000	Closed	-$555K	–	3755
2017 Q2	$555K	Hold	30,000	–	–	﹤0.01%	2767
2017 Q1	$697K	Buy	+30,000	New	+$627K	﹤0.01%	2549
2015 Q1	–	Sell	-10,000	Closed	-$320K	–	4224
2014 Q4	$320K	Hold	10,000	–	–	﹤0.01%	3616
2014 Q3	$262K	Sell	10,000 -80,000	-89%	-$2.74M	﹤0.01%	3763
2014 Q2	$3.43M	Hold	90,000	–	–	﹤0.01%	1889
2014 Q1	$3.34M	Buy	90,000 +40,000	+80%	+$1.32M	﹤0.01%	1897
2013 Q4	$1.6M	Buy	+50,000	New	+$1.47M	﹤0.01%	2741

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.