Jane Street’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 |
-13,592
| Closed | -$251K | – | 5445 |
|
|
2017
Q2 | $251K | Sell |
13,592
-19,895
| -59% | -$367K | ﹤0.01% | 3792 |
|
|
2017
Q1 | $778K | Sell |
33,487
-79,609
| -70% | -$1.66M | ﹤0.01% | 2380 |
|
|
2016
Q4 | $2.11M | Buy |
113,096
+73,770
| +188% | +$1.21M | 0.01% | 1274 |
|
|
2016
Q3 | $674K | Buy |
39,326
+26,224
| +200% | +$508K | ﹤0.01% | 2440 |
|
|
2016
Q2 | $270K | Sell |
13,102
-9,496
| -42% | -$217K | ﹤0.01% | 3443 |
|
|
2016
Q1 | $577K | Buy |
+22,598
| New | +$444K | ﹤0.01% | 2444 |
|
|
2015
Q3 | – | Sell |
-39,866
| Closed | -$796K | – | 4484 |
|
|
2015
Q2 | $859K | Buy |
+39,866
| New | +$1.15M | 0.01% | 1714 |
|
|
2015
Q1 | – | Sell |
-10,783
| Closed | -$345K | – | 3689 |
|
|
2014
Q4 | $345K | Buy |
+10,783
| New | +$308K | ﹤0.01% | 1769 |
|
|
2014
Q3 | – | Sell |
-60,736
| Closed | -$2.32M | – | 3377 |
|
|
2014
Q2 | $2.32M | Buy |
60,736
+53,987
| +800% | +$1.93M | 0.03% | 486 |
|
|
2014
Q1 | $250K | Sell |
6,749
-286
| -4% | -$9.45K | ﹤0.01% | 2150 |
|
|
2013
Q4 | $226K | Sell |
7,035
-63,439
| -90% | -$1.87M | ﹤0.01% | 1928 |
|
|
2013
Q3 | $1.77M | Buy |
70,474
+56,374
| +400% | +$1.37M | 0.02% | 669 |
|
|
2013
Q2 | $315K | Buy |
+14,100
| New | +$300K | 0.01% | 1846 |
|
Jane Street's KATE Position: Q3 2017 in Review
Jane Street sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 13,592 shares — an estimated $251K sold.
Jane Street first reported a position in KATE in Q2 2013 and held it in 13 quarters. The position peaked at $2.32M in Q2 2014. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Jane Street reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Jane Street sold 13,592 Kate Spade & Company shares in Q3 2017, an estimated $251K.
- Jane Street first reported a position in Kate Spade & Company in Q2 2013 and held it in 13 quarters.
- Jane Street's Kate Spade & Company position peaked at $2.32M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.