Jefferies Group’s Kate Spade & Company KATE Stock Holding History

Jefferies Group’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	-465,000	Closed	-$10.8M	–	2810
2017 Q1	$10.8M	Buy	465,000 +442,900	+2,004%	+$9.26M	0.08%	244
2016 Q4	$413K	Sell	22,100 -190,400	-90%	-$3.12M	﹤0.01%	1658
2016 Q3	$3.64M	Buy	+212,500	New	+$4.12M	0.02%	655
2013 Q4	–	Sell	-356,000	Closed	-$8.95M	–	2364
2013 Q3	$8.95M	Buy	356,000 +9,200	+3%	+$224K	0.09%	199
2013 Q2	$7.75M	Buy	+346,800	New	+$7.39M	0.08%	175

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.