O
KATE

OppenheimerFunds’s Kate Spade & Company KATE Stock Holding History

OppenheimerFunds’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
-84,544
Closed -$1.56M – 1913
2017
Q2 		$1.56M Buy
84,544
+70,138
+487% +$1.29M ﹤0.01% 1018
2017
Q1 		$335K Sell
14,406
-3,989
-22% -$83.4K ﹤0.01% 1672
2016
Q4 		$343K Buy
18,395
+7,610
+71% +$125K ﹤0.01% 1548
2016
Q3 		$185K Sell
10,785
-747,322
-99% -$14.5M ﹤0.01% 1664
2016
Q2 		$15.6M Buy
758,107
+26,708
+4% +$609K 0.02% 631
2016
Q1 		$18.7M Buy
731,399
+720,279
+6,477% +$14.2M 0.02% 585
2015
Q4 		$198K Buy
+11,120
New +$217K ﹤0.01% 1665
2014
Q3 		– Sell
-312,820
Closed -$11.9M – 990
2014
Q2 		$11.9M Buy
312,820
+147,030
+89% +$5.27M 0.01% 731
2014
Q1 		$6.15M Buy
+165,790
New +$5.48M 0.01% 821

OppenheimerFunds's KATE Position: Q3 2017 in Review

OppenheimerFunds sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 84,544 shares — an estimated $1.56M sold.

OppenheimerFunds first reported a position in KATE in Q1 2014 and held it in 9 quarters. The position peaked at $18.7M in Q1 2016. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

  • OppenheimerFunds reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
  • OppenheimerFunds sold 84,544 Kate Spade & Company shares in Q3 2017, an estimated $1.56M.
  • OppenheimerFunds first reported a position in Kate Spade & Company in Q1 2014 and held it in 9 quarters.
  • OppenheimerFunds's Kate Spade & Company position peaked at $18.7M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

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