Jefferies Group’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 |
-53,559
| Closed | -$990K | – | 2797 |
|
|
2017
Q2 | $990K | Buy |
53,559
+53,541
| +297,450% | +$987K | 0.01% | 1311 |
|
|
2017
Q1 | $0 | Sell |
18
-536,793
| -100% | -$11.2M | ﹤0.01% | 2840 |
|
|
2016
Q4 | $10M | Buy |
536,811
+438,283
| +445% | +$7.18M | 0.06% | 344 |
|
|
2016
Q3 | $1.69M | Buy |
98,528
+32,409
| +49% | +$628K | 0.01% | 1012 |
|
|
2016
Q2 | $1.36M | Sell |
66,119
-51,135
| -44% | -$1.17M | 0.01% | 1035 |
|
|
2016
Q1 | $2.99M | Sell |
117,254
-32,746
| -22% | -$644K | 0.02% | 676 |
|
|
2015
Q4 | $2.67M | Buy |
+150,000
| New | +$2.93M | 0.02% | 742 |
|
|
2015
Q3 | – | Sell |
-6,120
| Closed | -$132K | – | 3546 |
|
|
2015
Q2 | $132K | Buy |
+6,120
| New | +$177K | ﹤0.01% | 2101 |
|
|
2014
Q4 | – | Sell |
-8,335
| Closed | -$219K | – | 2542 |
|
|
2014
Q3 | $219K | Buy |
8,335
+105
| +1% | +$3.6K | ﹤0.01% | 1776 |
|
|
2014
Q2 | $314K | Buy |
+8,230
| New | +$295K | ﹤0.01% | 1508 |
|
|
2014
Q1 | – | Sell |
-32,955
| Closed | -$1.06M | – | 2551 |
|
|
2013
Q4 | $1.06M | Buy |
32,955
+32,702
| +12,926% | +$964K | 0.01% | 812 |
|
|
2013
Q3 | $6K | Sell |
253
-176
| -41% | -$4.29K | ﹤0.01% | 1844 |
|
|
2013
Q2 | $10K | Buy |
+429
| New | +$9.14K | ﹤0.01% | 1760 |
|
Jefferies Group's KATE Position: Q3 2017 in Review
Jefferies Group sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 53,559 shares — an estimated $990K sold.
Jefferies Group first reported a position in KATE in Q2 2013 and held it in 13 quarters. The position peaked at $10M in Q4 2016. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Jefferies Group reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Jefferies Group sold 53,559 Kate Spade & Company shares in Q3 2017, an estimated $990K.
- Jefferies Group first reported a position in Kate Spade & Company in Q2 2013 and held it in 13 quarters.
- Jefferies Group's Kate Spade & Company position peaked at $10M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Jefferies Group's 13F filing for Q3 2017, filed 14 Nov 2017.