FNY Partners Fund’s Kate Spade & Company KATE Stock Holding History

FNY Partners Fund’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	-471,970	Closed	-$8.73M	–	804
2017 Q2	$8.73M	Buy	471,970 +470,970	+47,097%	+$8.68M	2.11%	11
2017 Q1	$23K	Sell	1,000 -50,968	-98%	-$1.07M	﹤0.01%	916
2016 Q4	$970	Buy	+51,968	New	+$852K	0.04%	38

FNY Partners Fund's KATE Position: Q3 2017 in Review

FNY Partners Fund sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 471,970 shares — an estimated $8.73M sold.

FNY Partners Fund first reported a position in KATE in Q4 2016 and held it in 3 quarters. The position peaked at $8.73M in Q2 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

FNY Partners Fund reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
FNY Partners Fund sold 471,970 Kate Spade & Company shares in Q3 2017, an estimated $8.73M.
FNY Partners Fund first reported a position in Kate Spade & Company in Q4 2016 and held it in 3 quarters.
FNY Partners Fund's Kate Spade & Company position peaked at $8.73M in Q2 2017.
0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.