Laurion Capital Management’s Kate Spade & Company KATE Stock Holding History

Laurion Capital Management’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	-35,900	Closed	-$664K	–	2071
2017 Q2	$664K	Sell	35,900 -22,624	-39%	-$417K	﹤0.01%	1163
2017 Q1	$1.36M	Buy	+58,524	New	+$1.22M	0.01%	679
2016 Q4	–	Sell	-11,991	Closed	-$205K	–	1399
2016 Q3	$205K	Buy	+11,991	New	+$232K	﹤0.01%	805
2016 Q2	–	Sell	-81,936	Closed	-$2.09M	–	1164
2016 Q1	$2.09M	Buy	+81,936	New	+$1.61M	0.03%	332
2015 Q3	–	Sell	-21,100	Closed	-$454K	–	1015
2015 Q2	$454K	Buy	+21,100	New	+$610K	﹤0.01%	478

Laurion Capital Management's KATE Position: Q3 2017 in Review

Laurion Capital Management sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 35,900 shares — an estimated $664K sold.

Laurion Capital Management first reported a position in KATE in Q2 2015 and held it in 5 quarters. The position peaked at $2.09M in Q1 2016. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

Laurion Capital Management reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
Laurion Capital Management sold 35,900 Kate Spade & Company shares in Q3 2017, an estimated $664K.
Laurion Capital Management first reported a position in Kate Spade & Company in Q2 2015 and held it in 5 quarters.
Laurion Capital Management's Kate Spade & Company position peaked at $2.09M in Q1 2016.
0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

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