HAP Trading’s Kate Spade & Company KATE Stock Holding History

HAP 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	-254,610	Closed	-$4.71M	–	1178
2017 Q2	$4.71M	Buy	254,610 +227,728	+847%	+$4.2M	0.25%	95
2017 Q1	$624K	Sell	26,882 -42,599	-61%	-$891K	0.04%	305
2016 Q4	$1.3M	Buy	+69,481	New	+$1.14M	0.07%	218
2016 Q1	–	Sell	-97,038	Closed	-$1.91M	–	1183
2015 Q4	$1.72M	Buy	+97,038	New	+$1.89M	0.08%	196

HAP Trading's KATE Position: Q3 2017 in Review

HAP Trading sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 254,610 shares — an estimated $4.71M sold.

HAP Trading first reported a position in KATE in Q4 2015 and held it in 4 quarters. The position peaked at $4.71M in Q2 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

HAP Trading reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
HAP Trading sold 254,610 Kate Spade & Company shares in Q3 2017, an estimated $4.71M.
HAP Trading first reported a position in Kate Spade & Company in Q4 2015 and held it in 4 quarters.
HAP Trading's Kate Spade & Company position peaked at $4.71M in Q2 2017.
0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on HAP Trading's 13F filing for Q3 2017, filed 8 Nov 2017.