Omni Partners’s Kate Spade & Company KATE Stock Holding History

Omni Partners’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	-1,579,633	Closed	-$29.2M	–	34
2017 Q2	$29.2M	Buy	+1,579,633	New	+$29.1M	3.74%	10

Omni Partners's KATE Position: Q3 2017 in Review

Omni Partners sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 1,579,633 shares — an estimated $29.2M sold.

Omni Partners first reported a position in KATE in Q2 2017 and held it in 1 quarter. The position peaked at $29.2M in Q2 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

Omni Partners reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
Omni Partners sold 1,579,633 Kate Spade & Company shares in Q3 2017, an estimated $29.2M.
Omni Partners first reported a position in Kate Spade & Company in Q2 2017 and held it in 1 quarter.
Omni Partners's Kate Spade & Company position peaked at $29.2M in Q2 2017.
0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on Omni Partners's 13F filing for Q3 2017, filed 13 Nov 2017.