Macquarie Group’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-59,093
| Closed | -$1.09M | – | 2178 |
|
|
2017
Q2 | $1.09M | Sell |
59,093
-872
| -1% | -$16.1K | ﹤0.01% | 1142 |
|
|
2017
Q1 | $1.39M | Sell |
59,965
-8,551
| -12% | -$179K | ﹤0.01% | 1082 |
|
|
2016
Q4 | $1.28M | Sell |
68,516
-12,323
| -15% | -$202K | ﹤0.01% | 1098 |
|
|
2016
Q3 | $1.39M | Sell |
80,839
-302,179
| -79% | -$5.86M | ﹤0.01% | 1064 |
|
|
2016
Q2 | $7.89M | Buy |
383,018
+375,318
| +4,874% | +$8.56M | 0.01% | 774 |
|
|
2016
Q1 | $197K | Buy |
+7,700
| New | +$151K | ﹤0.01% | 1371 |
|
|
2015
Q4 | – | Sell |
-83,570
| Closed | -$1.6M | – | 1591 |
|
|
2015
Q3 | $1.6M | Buy |
83,570
+13,610
| +19% | +$272K | ﹤0.01% | 1029 |
|
|
2015
Q2 | $1.51M | Sell |
69,960
-21,465
| -23% | -$621K | ﹤0.01% | 1095 |
|
|
2015
Q1 | $3.05M | Sell |
91,425
-19,638
| -18% | -$622K | 0.01% | 906 |
|
|
2014
Q4 | $3.56M | Buy |
111,063
+50,005
| +82% | +$1.43M | 0.01% | 827 |
|
|
2014
Q3 | $1.6M | Buy |
+61,058
| New | +$2.09M | ﹤0.01% | 1069 |
|
Macquarie Group's KATE Position: Q3 2017 in Review
Macquarie Group sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 59,093 shares — an estimated $1.09M sold.
Macquarie Group first reported a position in KATE in Q3 2014 and held it in 11 quarters. The position peaked at $7.89M in Q2 2016. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Macquarie Group reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Macquarie Group sold 59,093 Kate Spade & Company shares in Q3 2017, an estimated $1.09M.
- Macquarie Group first reported a position in Kate Spade & Company in Q3 2014 and held it in 11 quarters.
- Macquarie Group's Kate Spade & Company position peaked at $7.89M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Macquarie Group's 13F filing for Q3 2017, filed 8 Nov 2017.