PG
KATE

PEAK6 Group’s Kate Spade & Company KATE Stock Holding History

PEAK6 Group’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
-36,930
Closed -$683K – 5451
2017
Q2 		$683K Sell
36,930
-122,221
-77% -$2.25M ﹤0.01% 2252
2017
Q1 		$3.7M Sell
159,151
-136,813
-46% -$2.86M 0.03% 733
2016
Q4 		$5.53M Buy
295,964
+180,361
+156% +$2.96M 0.04% 640
2016
Q3 		$1.98M Sell
115,603
-675
-0.6% -$13.1K 0.01% 1292
2016
Q2 		$2.4M Buy
116,278
+82,342
+243% +$1.88M 0.02% 1107
2016
Q1 		$866K Buy
33,936
+4,131
+14% +$81.2K 0.01% 1800
2015
Q4 		$530K Sell
29,805
-106,532
-78% -$2.08M ﹤0.01% 2524
2015
Q3 		$2.6M Buy
+136,337
New +$2.72M 0.01% 1362
2015
Q1 		– Sell
-28,946
Closed -$916K – 5571
2014
Q4 		$927K Buy
+28,946
New +$826K 0.01% 2014
2014
Q3 		– Sell
-229,285
Closed -$7.86M – 5486
2014
Q2 		$8.74M Buy
229,285
+221,646
+2,902% +$7.94M 0.08% 292
2014
Q1 		$283K Buy
+7,639
New +$252K ﹤0.01% 3099
2013
Q3 		– Sell
-6,400
Closed -$156K – 5734
2013
Q2 		$143 Buy
+6,400
New +$136K ﹤0.01% 3881

PEAK6 Group's KATE Position: Q3 2017 in Review

PEAK6 Group sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 36,930 shares — an estimated $683K sold.

PEAK6 Group first reported a position in KATE in Q2 2013 and held it in 12 quarters. The position peaked at $8.74M in Q2 2014. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

  • PEAK6 Group reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 36,930 Kate Spade & Company shares in Q3 2017, an estimated $683K.
  • PEAK6 Group first reported a position in Kate Spade & Company in Q2 2013 and held it in 12 quarters.
  • PEAK6 Group's Kate Spade & Company position peaked at $8.74M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.