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	-17,500	Closed	-$407K	–	2811
2017 Q1	$407K	Sell	17,500 -582,500	-97%	-$12.2M	﹤0.01%	1702
2016 Q4	$11.2M	Buy	600,000 +387,500	+182%	+$6.35M	0.06%	307
2016 Q3	$3.64M	Buy	+212,500	New	+$4.12M	0.02%	656
2014 Q1	–	Sell	-1,542,900	Closed	-$49.5M	–	2552
2013 Q4	$49.5M	Hold	1,542,900	–	–	0.31%	37
2013 Q3	$38.8M	Buy	1,542,900 +7,600	+0.5%	+$185K	0.38%	34
2013 Q2	$34.3M	Buy	+1,535,300	New	+$32.7M	0.37%	34

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.