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	-690,300	Closed	-$1K	–	1179
2017 Q2	$1K	Buy	690,300 +479,700	+228%	+$8.84M	﹤0.01%	920
2017 Q1	$21K	Buy	210,600 +135,200	+179%	+$2.83M	﹤0.01%	831
2016 Q4	$10K	Buy	+75,400	New	+$1.24M	﹤0.01%	848
2016 Q2	–	Sell	-125,000	Closed	-$384K	–	1119
2016 Q1	$384K	Buy	+125,000	New	+$2.46M	0.03%	324
2014 Q2	–	Sell	-70,000	Closed	-$5K	–	1268
2014 Q1	$5K	Buy	+70,000	New	+$2.31M	﹤0.01%	942

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.