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

Pendal 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	-5,504	Closed	-$102K	–	518
2017 Q2	$102K	Buy	+5,504	New	+$101K	﹤0.01%	446

Pendal Group's KATE Position: Q3 2017 in Review

Pendal Group sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 5,504 shares — an estimated $102K sold.

Pendal Group first reported a position in KATE in Q2 2017 and held it in 1 quarter. The position peaked at $102K in Q2 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

Pendal Group reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
Pendal Group sold 5,504 Kate Spade & Company shares in Q3 2017, an estimated $102K.
Pendal Group first reported a position in Kate Spade & Company in Q2 2017 and held it in 1 quarter.
Pendal Group's Kate Spade & Company position peaked at $102K in Q2 2017.
0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on Pendal Group's 13F filing for Q3 2017, filed 1 Nov 2017.