Group One Trading’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 |
-358,700
| Closed | -$6.63M | – | 5533 |
|
|
2017
Q2 | $6.63M | Buy |
358,700
+58,700
| +20% | +$1.08M | 0.07% | 348 |
|
|
2017
Q1 | $6.97M | Buy |
300,000
+97,600
| +48% | +$2.04M | 0.08% | 290 |
|
|
2016
Q4 | $3.78M | Buy |
202,400
+175,500
| +652% | +$2.88M | 0.04% | 553 |
|
|
2016
Q3 | $461K | Buy |
26,900
+18,800
| +232% | +$364K | 0.01% | 1879 |
|
|
2016
Q2 | $167K | Buy |
8,100
+7,600
| +1,520% | +$173K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $13K | Sell |
500
-10,800
| -96% | -$212K | ﹤0.01% | 3933 |
|
|
2015
Q4 | $201K | Buy |
11,300
+1,700
| +18% | +$33.2K | ﹤0.01% | 2491 |
|
|
2015
Q3 | $183K | Sell |
9,600
-3,300
| -26% | -$65.9K | ﹤0.01% | 2570 |
|
|
2015
Q2 | $278K | Buy |
12,900
+10,700
| +486% | +$309K | ﹤0.01% | 2288 |
|
|
2015
Q1 | $73K | Sell |
2,200
-3,800
| -63% | -$120K | ﹤0.01% | 3125 |
|
|
2014
Q4 | $192K | Sell |
6,000
-4,100
| -41% | -$117K | ﹤0.01% | 2336 |
|
|
2014
Q3 | $265K | Buy |
+10,100
| New | +$346K | ﹤0.01% | 2157 |
|
|
2014
Q2 | – | Sell |
-9,300
| Closed | -$345K | – | 5725 |
|
|
2014
Q1 | $345K | Buy |
9,300
+5,100
| +121% | +$169K | 0.01% | 1962 |
|
|
2013
Q4 | $135K | Buy |
4,200
+1,200
| +40% | +$35.4K | ﹤0.01% | 2779 |
|
|
2013
Q3 | $75K | Hold |
3,000
| – | – | ﹤0.01% | 3261 |
|
|
2013
Q2 | $67K | Buy |
+3,000
| New | +$63.9K | ﹤0.01% | 3175 |
|
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.