Gemmer Asset Management’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
Q3
Sell
-356
Closed -$7K 1316
2017
Q2
$7K Hold
356
﹤0.01% 828
2017
Q1
$8K Hold
356
﹤0.01% 778
2016
Q4
$7K Hold
356
﹤0.01% 813
2016
Q3
$6K Buy
356
+59
+20% +$1.14K ﹤0.01% 866
2016
Q2
$6K Hold
297
﹤0.01% 836
2016
Q1
$7K Hold
297
﹤0.01% 727
2015
Q4
$5K Sell
297
-415
-58% -$8.1K ﹤0.01% 884
2015
Q3
$14K Buy
712
+415
+140% +$8.29K 0.01% 436
2015
Q2
$6K Sell
297
-83
-22% -$2.4K ﹤0.01% 807
2015
Q1
$13K Sell
380
-63
-14% -$1.99K 0.01% 515
2014
Q4
$14K Sell
443
-398
-47% -$11.4K 0.01% 456
2014
Q3
$22K Sell
841
-18
-2% -$617 0.02% 290
2014
Q2
$33K Buy
859
+31
+4% +$1.11K 0.02% 215
2014
Q1
$31K Buy
+828
New +$27.4K 0.02% 219

Gemmer Asset Management's KATE Position: Q3 2017 in Review

Gemmer Asset Management sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 356 shares — an estimated $7K sold.

Gemmer Asset Management first reported a position in KATE in Q1 2014 and held it in 14 quarters. The position peaked at $33K in Q2 2014. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

  • Gemmer Asset Management reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
  • Gemmer Asset Management sold 356 Kate Spade & Company shares in Q3 2017, an estimated $7K.
  • Gemmer Asset Management first reported a position in Kate Spade & Company in Q1 2014 and held it in 14 quarters.
  • Gemmer Asset Management's Kate Spade & Company position peaked at $33K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on Gemmer Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.