Levin Capital Strategies’s Kate Spade & Company KATE Stock Holding History

Levin Capital Strategies’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	-24,219	Closed	-$448K	–	383
2017 Q2	$448K	Buy	+24,219	New	+$446K	0.01%	203
2014 Q3	–	Sell	-12,035	Closed	-$459K	–	375
2014 Q2	$459K	Buy	+12,035	New	+$431K	0.01%	273
2014 Q1	–	Sell	-35,006	Closed	-$1.12M	–	364
2013 Q4	$1.12M	Sell	35,006 -36,497	-51%	-$1.08M	0.02%	213
2013 Q3	$1.8M	Buy	71,503 +13,499	+23%	+$329K	0.03%	180
2013 Q2	$1.3M	Buy	+58,004	New	+$1.24M	0.02%	192

Levin Capital Strategies's KATE Position: Q3 2017 in Review

Levin Capital Strategies sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 24,219 shares — an estimated $448K sold.

Levin Capital Strategies first reported a position in KATE in Q2 2013 and held it in 5 quarters. The position peaked at $1.8M in Q3 2013. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

Levin Capital Strategies reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
Levin Capital Strategies sold 24,219 Kate Spade & Company shares in Q3 2017, an estimated $448K.
Levin Capital Strategies first reported a position in Kate Spade & Company in Q2 2013 and held it in 5 quarters.
Levin Capital Strategies's Kate Spade & Company position peaked at $1.8M in Q3 2013.
0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

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