Parametric Portfolio Associates’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-184,704
| Closed | -$3.42M | – | 4111 |
|
|
2017
Q2 | $3.42M | Buy |
184,704
+76,056
| +70% | +$1.4M | ﹤0.01% | 2113 |
|
|
2017
Q1 | $2.52M | Buy |
108,648
+45,069
| +71% | +$943K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $1.19M | Buy |
63,579
+604
| +1% | +$9.9K | ﹤0.01% | 2728 |
|
|
2016
Q3 | $1.08M | Buy |
62,975
+10,338
| +20% | +$200K | ﹤0.01% | 2751 |
|
|
2016
Q2 | $1.08M | Sell |
52,637
-27,588
| -34% | -$629K | ﹤0.01% | 2771 |
|
|
2016
Q1 | $2.05M | Buy |
80,225
+29,542
| +58% | +$581K | ﹤0.01% | 2379 |
|
|
2015
Q4 | $901K | Sell |
50,683
-959
| -2% | -$18.7K | ﹤0.01% | 2864 |
|
|
2015
Q3 | $987K | Sell |
51,642
-536
| -1% | -$10.7K | ﹤0.01% | 2335 |
|
|
2015
Q2 | $1.12M | Sell |
52,178
-13,090
| -20% | -$379K | ﹤0.01% | 2723 |
|
|
2015
Q1 | $2.18M | Sell |
65,268
-26,152
| -29% | -$828K | ﹤0.01% | 2155 |
|
|
2014
Q4 | $2.93M | Sell |
91,420
-5,935
| -6% | -$169K | 0.01% | 1779 |
|
|
2014
Q3 | $2.55M | Sell |
97,355
-11,082
| -10% | -$380K | 0.01% | 1834 |
|
|
2014
Q2 | $4.14M | Sell |
108,437
-8,062
| -7% | -$289K | 0.01% | 1361 |
|
|
2014
Q1 | $4.32M | Sell |
116,499
-20,426
| -15% | -$675K | 0.01% | 1257 |
|
|
2013
Q4 | $4.39M | Sell |
136,925
-2,402
| -2% | -$70.8K | 0.01% | 1209 |
|
|
2013
Q3 | $3.5M | Sell |
139,327
-2,006
| -1% | -$48.9K | 0.01% | 1336 |
|
|
2013
Q2 | $3.16M | Buy |
+141,333
| New | +$3.01M | 0.01% | 1327 |
|
Parametric Portfolio Associates's KATE Position: Q3 2017 in Review
Parametric Portfolio Associates sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 184,704 shares — an estimated $3.42M sold.
Parametric Portfolio Associates first reported a position in KATE in Q2 2013 and held it in 17 quarters. The position peaked at $4.39M in Q4 2013. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Parametric Portfolio Associates reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 184,704 Kate Spade & Company shares in Q3 2017, an estimated $3.42M.
- Parametric Portfolio Associates first reported a position in Kate Spade & Company in Q2 2013 and held it in 17 quarters.
- Parametric Portfolio Associates's Kate Spade & Company position peaked at $4.39M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.