Joel Greenblatt’s Kate Spade & Company KATE Stock Holding History

Joel Greenblatt’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 Q3	–	Sell	-143,162	Closed	-$2.65M	–	1116
2017 Q2	$2.65M	Sell	143,162 -132,488	-48%	-$2.44M	0.04%	470
2017 Q1	$6.4M	Buy	+275,650	New	+$5.76M	0.08%	334
2016 Q1	–	Sell	-65,864	Closed	-$1.17M	–	1137
2015 Q4	$1.17M	Buy	+65,864	New	+$1.29M	0.01%	584
2015 Q3	–	Sell	-81,599	Closed	-$1.76M	–	1096
2015 Q2	$1.76M	Buy	81,599 +67,245	+468%	+$1.95M	0.01%	560
2015 Q1	$479K	Buy	+14,354	New	+$454K	﹤0.01%	708
2014 Q3	–	Sell	-13,214	Closed	-$504K	–	1116
2014 Q2	$504K	Buy	+13,214	New	+$473K	0.01%	784

Joel Greenblatt's KATE Position: Q3 2017 in Review

Joel Greenblatt sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 143,162 shares — an estimated $2.65M sold.

Joel Greenblatt first reported a position in KATE in Q2 2014 and held it in 6 quarters. The position peaked at $6.4M in Q1 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

Joel Greenblatt reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
Joel Greenblatt sold 143,162 Kate Spade & Company shares in Q3 2017, an estimated $2.65M.
Joel Greenblatt first reported a position in Kate Spade & Company in Q2 2014 and held it in 6 quarters.
Joel Greenblatt's Kate Spade & Company position peaked at $6.4M in Q1 2017.
0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on Gotham Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.