PCM
KATE

Peregrine Capital Management’s Kate Spade & Company KATE Stock Holding History

Peregrine Capital Management’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
-242,371
Closed -$4.48M – 263
2017
Q2 		$4.48M Sell
242,371
-514,107
-68% -$9.48M 0.11% 244
2017
Q1 		$17.4M Sell
756,478
-26,451
-3% -$553K 0.44% 84
2016
Q4 		$14.6M Sell
782,929
-126,268
-14% -$2.07M 0.38% 103
2016
Q3 		$15.6M Buy
+909,197
New +$17.6M 0.41% 100

Peregrine Capital Management's KATE Position: Q3 2017 in Review

Peregrine Capital Management sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 242,371 shares — an estimated $4.48M sold.

Peregrine Capital Management first reported a position in KATE in Q3 2016 and held it in 4 quarters. The position peaked at $17.4M in Q1 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

  • Peregrine Capital Management reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
  • Peregrine Capital Management sold 242,371 Kate Spade & Company shares in Q3 2017, an estimated $4.48M.
  • Peregrine Capital Management first reported a position in Kate Spade & Company in Q3 2016 and held it in 4 quarters.
  • Peregrine Capital Management's Kate Spade & Company position peaked at $17.4M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on Peregrine Capital Management's 13F filing for Q3 2017, filed 25 Oct 2017.