Millennium Management’s Kate Spade & Company KATE Stock Holding History

Millennium 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 Q2	–	Sell	-140,000	Closed	-$211M	–	4151
2017 Q1	$211M	Buy	+140,000	New	+$2.93M	0.39%	17
2014 Q2	–	Sell	-8,500	Closed	-$315K	–	4149
2014 Q1	$315K	Buy	+8,500	New	+$281K	﹤0.01%	2906
2013 Q4	–	Sell	-45,900	Closed	-$1.15M	–	3982
2013 Q3	$1.15M	Buy	+45,900	New	+$1.12M	﹤0.01%	2016

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.