Kellner Capital’s Kate Spade & Company KATE Stock Holding History

Kellner Capital’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	-72,000	Closed	-$1.33M	–	41
2017 Q2	$1.33M	Buy	+72,000	New	+$1.33M	0.67%	26

Kellner Capital's KATE Position: Q3 2017 in Review

Kellner Capital sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 72,000 shares — an estimated $1.33M sold.

Kellner Capital first reported a position in KATE in Q2 2017 and held it in 1 quarter. The position peaked at $1.33M in Q2 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

Kellner Capital reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
Kellner Capital sold 72,000 Kate Spade & Company shares in Q3 2017, an estimated $1.33M.
Kellner Capital first reported a position in Kate Spade & Company in Q2 2017 and held it in 1 quarter.
Kellner Capital's Kate Spade & Company position peaked at $1.33M in Q2 2017.
0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on Kellner Capital's 13F filing for Q3 2017, filed 13 Nov 2017.