Global X Management Company’s Kate Spade & Company KATE Stock Holding History

Global X Management Company’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	-1,229	Closed	-$23K	–	1216
2017 Q2	$23K	Buy	1,229 +728	+145%	+$13.4K	﹤0.01%	1128
2017 Q1	$12K	Buy	501 +31	+7%	+$648	﹤0.01%	1128
2016 Q4	$9K	Buy	470 +94	+25%	+$1.54K	﹤0.01%	1042
2016 Q3	$6K	Buy	376 +94	+33%	+$1.82K	﹤0.01%	1059
2016 Q2	$6K	Buy	+282	New	+$6.43K	﹤0.01%	923

Global X Management Company's KATE Position: Q3 2017 in Review

Global X Management Company sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 1,229 shares — an estimated $23K sold.

Global X Management Company first reported a position in KATE in Q2 2016 and held it in 5 quarters. The position peaked at $23K in Q2 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

Global X Management Company reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
Global X Management Company sold 1,229 Kate Spade & Company shares in Q3 2017, an estimated $23K.
Global X Management Company first reported a position in Kate Spade & Company in Q2 2016 and held it in 5 quarters.
Global X Management Company's Kate Spade & Company position peaked at $23K in Q2 2017.
0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.