Group One Trading’s Kate Spade & Company KATE Stock Holding History

Group One Trading’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	-59,401	Closed	-$1.1M	–	5532
2017 Q2	$1.1M	Buy	+59,401	New	+$1.09M	0.01%	1377
2016 Q4	–	Sell	-20,442	Closed	-$335K	–	5148
2016 Q3	$350K	Buy	+20,442	New	+$396K	﹤0.01%	2074
2016 Q1	–	Sell	-18,433	Closed	-$362K	–	5316
2015 Q4	$328K	Sell	18,433 -10,569	-36%	-$206K	﹤0.01%	2140
2015 Q3	$554K	Buy	29,002 +21,889	+308%	+$437K	0.01%	1697
2015 Q2	$153K	Sell	7,113 -2,426	-25%	-$70.2K	﹤0.01%	2745
2015 Q1	$319K	Buy	9,539 +2,499	+35%	+$79.1K	0.01%	1979
2014 Q4	$225K	Buy	+7,040	New	+$201K	﹤0.01%	2215

Group One Trading's KATE Position: Q3 2017 in Review

Group One Trading sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 59,401 shares — an estimated $1.1M sold.

Group One Trading first reported a position in KATE in Q4 2014 and held it in 7 quarters. The position peaked at $1.1M in Q2 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

Group One Trading reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
Group One Trading sold 59,401 Kate Spade & Company shares in Q3 2017, an estimated $1.1M.
Group One Trading first reported a position in Kate Spade & Company in Q4 2014 and held it in 7 quarters.
Group One Trading's Kate Spade & Company position peaked at $1.1M in Q2 2017.
0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on Group One Trading's 13F filing for Q3 2017, filed 15 Nov 2017.