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 |
-85,300
| Closed | -$1.58M | – | 5452 |
|
|
2017
Q2 | $1.58M | Sell |
85,300
-7,200
| -8% | -$133K | 0.01% | 1542 |
|
|
2017
Q1 | $2.15M | Sell |
92,500
-36,600
| -28% | -$765K | 0.02% | 1084 |
|
|
2016
Q4 | $2.41M | Buy |
129,100
+68,200
| +112% | +$1.12M | 0.02% | 1170 |
|
|
2016
Q3 | $1.04M | Sell |
60,900
-9,500
| -13% | -$184K | 0.01% | 1742 |
|
|
2016
Q2 | $1.45M | Buy |
70,400
+53,700
| +322% | +$1.22M | 0.01% | 1493 |
|
|
2016
Q1 | $426K | Sell |
16,700
-4,900
| -23% | -$96.3K | ﹤0.01% | 2427 |
|
|
2015
Q4 | $384K | Sell |
21,600
-27,000
| -56% | -$527K | ﹤0.01% | 2861 |
|
|
2015
Q3 | $929K | Buy |
48,600
+26,900
| +124% | +$537K | ﹤0.01% | 2259 |
|
|
2015
Q2 | $467K | Buy |
21,700
+14,200
| +189% | +$411K | ﹤0.01% | 2837 |
|
|
2015
Q1 | $250K | Buy |
+7,500
| New | +$237K | ﹤0.01% | 3237 |
|
|
2014
Q3 | – | Sell |
-13,400
| Closed | -$511K | – | 5487 |
|
|
2014
Q2 | $511K | Sell |
13,400
-1,800
| -12% | -$64.5K | ﹤0.01% | 2300 |
|
|
2014
Q1 | $564K | Buy |
+15,200
| New | +$502K | ﹤0.01% | 2443 |
|
|
2013
Q4 | – | Sell |
-13,600
| Closed | -$171K | – | 5789 |
|
|
2013
Q3 | $171K | Sell |
13,600
-43,600
| -76% | -$1.06M | ﹤0.01% | 3798 |
|
|
2013
Q2 | $1.28K | Buy |
+57,200
| New | +$1.22M | ﹤0.01% | 1926 |
|
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.