Jane Street’s Kate Spade & Company KATE Stock Holding History

Jane Street’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 Q2	–	Sell	-222,000	Closed	-$5.16M	–	5213
2017 Q1	$5.16M	Sell	222,000 -205,500	-48%	-$4.3M	0.02%	695
2016 Q4	$7.98M	Buy	427,500 +415,900	+3,585%	+$6.81M	0.03%	448
2016 Q3	$199K	Buy	+11,600	New	+$225K	﹤0.01%	3728
2016 Q2	–	Sell	-8,600	Closed	-$219K	–	4919
2016 Q1	$219K	Buy	+8,600	New	+$169K	﹤0.01%	3599
2015 Q4	–	Sell	-24,800	Closed	-$474K	–	4757
2015 Q3	$474K	Buy	+24,800	New	+$495K	﹤0.01%	2357

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.