NIT
KATE

NumerixS Investment Technologies’s Kate Spade & Company KATE Stock Holding History

NumerixS Investment Technologies’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
-15,800
Closed -$292K – 1467
2017
Q2 		$292K Sell
15,800
-42,180
-73% -$777K 0.04% 503
2017
Q1 		$1.35M Buy
57,980
+28,980
+100% +$606K 0.16% 154
2016
Q4 		$541K Buy
29,000
+19,800
+215% +$324K 0.07% 360
2016
Q3 		$158K Buy
+9,200
New +$178K 0.02% 749
2015
Q1 		– Sell
-6,700
Closed -$214K – 742
2014
Q4 		$214K Buy
+6,700
New +$191K 0.07% 402

NumerixS Investment Technologies's KATE Position: Q3 2017 in Review

NumerixS Investment Technologies sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 15,800 shares — an estimated $292K sold.

NumerixS Investment Technologies first reported a position in KATE in Q4 2014 and held it in 5 quarters. The position peaked at $1.35M in Q1 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

  • NumerixS Investment Technologies reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 15,800 Kate Spade & Company shares in Q3 2017, an estimated $292K.
  • NumerixS Investment Technologies first reported a position in Kate Spade & Company in Q4 2014 and held it in 5 quarters.
  • NumerixS Investment Technologies's Kate Spade & Company position peaked at $1.35M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on NumerixS Investment Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.