Millennium Management’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 |
-231,661
| Closed | -$4.28M | – | 4157 |
|
|
2017
Q2 | $4.28M | Sell |
231,661
-1,455,323
| -86% | -$26.8M | 0.01% | 1614 |
|
|
2017
Q1 | $39.2M | Sell |
1,686,984
-282,874
| -14% | -$5.92M | 0.07% | 385 |
|
|
2016
Q4 | $36.8M | Buy |
1,969,858
+1,555,755
| +376% | +$25.5M | 0.08% | 370 |
|
|
2016
Q3 | $7.09M | Sell |
414,103
-201,256
| -33% | -$3.9M | 0.01% | 1124 |
|
|
2016
Q2 | $12.7M | Buy |
615,359
+498,042
| +425% | +$11.4M | 0.03% | 733 |
|
|
2016
Q1 | $2.99M | Sell |
117,317
-59,903
| -34% | -$1.18M | 0.01% | 1562 |
|
|
2015
Q4 | $3.15M | Sell |
177,220
-311,936
| -64% | -$6.09M | 0.01% | 1651 |
|
|
2015
Q3 | $9.35M | Sell |
489,156
-512,026
| -51% | -$10.2M | 0.02% | 971 |
|
|
2015
Q2 | $21.6M | Buy |
+1,001,182
| New | +$29M | 0.04% | 589 |
|
|
2015
Q1 | – | Sell |
-320,001
| Closed | -$10.2M | – | 4400 |
|
|
2014
Q4 | $10.2M | Sell |
320,001
-703,301
| -69% | -$20.1M | 0.02% | 974 |
|
|
2014
Q3 | $26.8M | Buy |
1,023,302
+946,602
| +1,234% | +$32.4M | 0.07% | 373 |
|
|
2014
Q2 | $2.92M | Sell |
76,700
-307,818
| -80% | -$11M | 0.01% | 1532 |
|
|
2014
Q1 | $14.3M | Buy |
384,518
+71,303
| +23% | +$2.36M | 0.04% | 604 |
|
|
2013
Q4 | $10M | Buy |
313,215
+264,477
| +543% | +$7.8M | 0.03% | 713 |
|
|
2013
Q3 | $1.23M | Sell |
48,738
-40,059
| -45% | -$976K | ﹤0.01% | 1983 |
|
|
2013
Q2 | $1.98M | Buy |
+88,797
| New | +$1.89M | 0.01% | 1583 |
|
Millennium Management's KATE Position: Q3 2017 in Review
Millennium Management sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 231,661 shares — an estimated $4.28M sold.
Millennium Management first reported a position in KATE in Q2 2013 and held it in 16 quarters. The position peaked at $39.2M in Q1 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Millennium Management reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Millennium Management sold 231,661 Kate Spade & Company shares in Q3 2017, an estimated $4.28M.
- Millennium Management first reported a position in Kate Spade & Company in Q2 2013 and held it in 16 quarters.
- Millennium Management's Kate Spade & Company position peaked at $39.2M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.