PEAK6 Group’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 |
-10,800
| Closed | -$200K | – | 5450 |
|
|
2017
Q2 | $200K | Sell |
10,800
-31,500
| -74% | -$581K | ﹤0.01% | 3348 |
|
|
2017
Q1 | $983K | Buy |
42,300
+38,700
| +1,075% | +$809K | 0.01% | 1695 |
|
|
2016
Q4 | $67K | Sell |
3,600
-18,000
| -83% | -$295K | ﹤0.01% | 4080 |
|
|
2016
Q3 | $370K | Sell |
21,600
-1,800
| -8% | -$34.9K | ﹤0.01% | 2610 |
|
|
2016
Q2 | $482K | Sell |
23,400
-7,800
| -25% | -$178K | ﹤0.01% | 2384 |
|
|
2016
Q1 | $796K | Buy |
31,200
+17,000
| +120% | +$334K | 0.01% | 1882 |
|
|
2015
Q4 | $252K | Buy |
14,200
+1,800
| +15% | +$35.1K | ﹤0.01% | 3235 |
|
|
2015
Q3 | $237K | Sell |
12,400
-500
| -4% | -$9.98K | ﹤0.01% | 3594 |
|
|
2015
Q2 | $278K | Sell |
12,900
-33,900
| -72% | -$981K | ﹤0.01% | 3396 |
|
|
2015
Q1 | $1.56M | Buy |
46,800
+21,800
| +87% | +$690K | 0.01% | 1489 |
|
|
2014
Q4 | $800K | Sell |
25,000
-3,800
| -13% | -$108K | 0.01% | 2147 |
|
|
2014
Q3 | $755K | Buy |
28,800
+17,600
| +157% | +$603K | 0.01% | 2087 |
|
|
2014
Q2 | $427K | Sell |
11,200
-9,000
| -45% | -$322K | ﹤0.01% | 2457 |
|
|
2014
Q1 | $749K | Sell |
20,200
-5,000
| -20% | -$165K | 0.01% | 2133 |
|
|
2013
Q4 | $808K | Sell |
25,200
-2,800
| -10% | -$82.6K | 0.01% | 2240 |
|
|
2013
Q3 | $352K | Sell |
28,000
-32,200
| -53% | -$785K | ﹤0.01% | 3143 |
|
|
2013
Q2 | $1.34K | Buy |
+60,200
| New | +$1.28M | 0.01% | 1880 |
|
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.