Onex Canada Asset Management’s Kate Spade & Company KATE Stock Holding History

Onex Canada Asset 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 Q3	–	Sell	-655,660	Closed	-$12.1M	–	94
2017 Q2	$12.1M	Buy	+655,660	New	+$12.1M	1.11%	29

Onex Canada Asset Management's KATE Position: Q3 2017 in Review

Onex Canada Asset Management sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 655,660 shares — an estimated $12.1M sold.

Onex Canada Asset Management first reported a position in KATE in Q2 2017 and held it in 1 quarter. The position peaked at $12.1M in Q2 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

Onex Canada Asset Management reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
Onex Canada Asset Management sold 655,660 Kate Spade & Company shares in Q3 2017, an estimated $12.1M.
Onex Canada Asset Management first reported a position in Kate Spade & Company in Q2 2017 and held it in 1 quarter.
Onex Canada Asset Management's Kate Spade & Company position peaked at $12.1M in Q2 2017.
0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on Onex Canada Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.