OAM
KATE

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

Oxford 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
-18,258
Closed -$338K – 1847
2017
Q2 		$338K Sell
18,258
-68,984
-79% -$1.27M 0.01% 1230
2017
Q1 		$2.03M Sell
87,242
-33,360
-28% -$698K 0.05% 476
2016
Q4 		$2.25M Buy
120,602
+88,688
+278% +$1.45M 0.08% 294
2016
Q3 		$547K Buy
+31,914
New +$619K 0.02% 609
2015
Q1 		– Sell
-65,924
Closed -$2.11M – 813
2014
Q4 		$2.11M Buy
+65,924
New +$1.88M 0.05% 371
2014
Q3 		– Sell
-281,374
Closed -$10.8M – 816
2014
Q2 		$10.8M Sell
281,374
-133,185
-32% -$4.77M 0.35% 57
2014
Q1 		$15.4M Sell
414,559
-74,878
-15% -$2.47M 0.45% 44
2013
Q4 		$15.7M Buy
489,437
+174,798
+56% +$5.15M 0.39% 43
2013
Q3 		$7.91M Sell
314,639
-294,172
-48% -$7.17M 0.18% 139
2013
Q2 		$13.6M Buy
+608,811
New +$13M 0.37% 41

Oxford Asset Management's KATE Position: Q3 2017 in Review

Oxford Asset Management sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 18,258 shares — an estimated $338K sold.

Oxford Asset Management first reported a position in KATE in Q2 2013 and held it in 10 quarters. The position peaked at $15.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

  • Oxford Asset Management reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
  • Oxford Asset Management sold 18,258 Kate Spade & Company shares in Q3 2017, an estimated $338K.
  • Oxford Asset Management first reported a position in Kate Spade & Company in Q2 2013 and held it in 10 quarters.
  • Oxford Asset Management's Kate Spade & Company position peaked at $15.7M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

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