GT
KATE

Glenmede Trust’s Kate Spade & Company KATE Stock Holding History

Glenmede Trust’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
-1,400
Closed -$31K – 2954
2017
Q2 		$31K Hold
1,400
– – ﹤0.01% 1776
2017
Q1 		$31K Sell
1,400
-1,467,316
-100% -$30.7M ﹤0.01% 1776
2016
Q4 		$27.4M Buy
1,468,716
+1,468,116
+244,686% +$24.1M 0.15% 236
2016
Q3 		$10K Hold
600
– – ﹤0.01% 2145
2016
Q2 		$12K Hold
600
– – ﹤0.01% 2068
2016
Q1 		$15K Hold
600
– – ﹤0.01% 1915
2015
Q4 		$10K Hold
600
– – ﹤0.01% 2080
2015
Q3 		$11K Hold
600
– – ﹤0.01% 2098
2015
Q2 		$12K Hold
600
– – ﹤0.01% 2074
2015
Q1 		$20K Hold
600
– – ﹤0.01% 1952
2014
Q4 		$19K Sell
600
-117
-16% -$3.34K ﹤0.01% 2039
2014
Q3 		$18K Sell
717
-938
-57% -$32.1K ﹤0.01% 1980
2014
Q2 		$62K Buy
1,655
+70
+4% +$2.51K ﹤0.01% 1575
2014
Q1 		$58K Sell
1,585
-425
-21% -$14K ﹤0.01% 1609
2013
Q4 		$64K Buy
2,010
+25
+1% +$737 ﹤0.01% 1554
2013
Q3 		$49K Sell
1,985
-330
-14% -$8.04K ﹤0.01% 1604
2013
Q2 		$51K Buy
+2,315
New +$49.3K ﹤0.01% 1518

Glenmede Trust's KATE Position: Q3 2017 in Review

Glenmede Trust sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 1,400 shares — an estimated $31K sold.

Glenmede Trust first reported a position in KATE in Q2 2013 and held it in 17 quarters. The position peaked at $27.4M in Q4 2016. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

  • Glenmede Trust reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
  • Glenmede Trust sold 1,400 Kate Spade & Company shares in Q3 2017, an estimated $31K.
  • Glenmede Trust first reported a position in Kate Spade & Company in Q2 2013 and held it in 17 quarters.
  • Glenmede Trust's Kate Spade & Company position peaked at $27.4M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.