K2 Principal Fund’s Kate Spade & Company KATE Stock Holding History

K2 Principal Fund’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	-63,677	Closed	-$1.18M	–	470
2017 Q2	$1.18M	Buy	+63,677	New	+$1.17M	0.08%	197

K2 Principal Fund's KATE Position: Q3 2017 in Review

K2 Principal Fund sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 63,677 shares — an estimated $1.18M sold.

K2 Principal Fund first reported a position in KATE in Q2 2017 and held it in 1 quarter. The position peaked at $1.18M in Q2 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

K2 Principal Fund reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
K2 Principal Fund sold 63,677 Kate Spade & Company shares in Q3 2017, an estimated $1.18M.
K2 Principal Fund first reported a position in Kate Spade & Company in Q2 2017 and held it in 1 quarter.
K2 Principal Fund's Kate Spade & Company position peaked at $1.18M in Q2 2017.
0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.