David Shaw’s Kate Spade & Company KATE Stock Holding History

David Shaw’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

David Shaw's KATE Position: Q2 2017 in Review

David Shaw sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 22,786 shares — an estimated $420K sold.

David Shaw 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.

David Shaw reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
David Shaw sold 22,786 Kate Spade & Company shares in Q2 2017, an estimated $420K.
David Shaw first reported a position in Kate Spade & Company in Q2 2013 and held it in 16 quarters.
David Shaw'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.