Quadrant Capital Group’s Kate Spade & Company KATE Stock Holding History

Quadrant Capital 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	-2,574	Closed	-$42K	–	2233
2017 Q2	$42K	Sell	2,574 -429	-14%	-$7.91K	0.02%	616
2017 Q1	$69K	Hold	3,003	–	–	0.03%	456
2016 Q4	$56K	Sell	3,003 -1	-0%	-$16	0.03%	406
2016 Q3	$51K	Hold	3,004	–	–	0.03%	431
2016 Q2	$61K	Hold	3,004	–	–	0.04%	349
2016 Q1	$76K	Hold	3,004	–	–	0.05%	284
2015 Q4	$53K	Hold	3,004	–	–	0.04%	373
2015 Q3	$57K	Hold	3,004	–	–	0.04%	386
2015 Q2	$64K	Buy	+3,004	New	+$86.9K	0.04%	362

Quadrant Capital Group's KATE Position: Q3 2017 in Review

Quadrant Capital Group sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 2,574 shares — an estimated $42K sold.

Quadrant Capital Group first reported a position in KATE in Q2 2015 and held it in 9 quarters. The position peaked at $76K in Q1 2016. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

Quadrant Capital Group reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
Quadrant Capital Group sold 2,574 Kate Spade & Company shares in Q3 2017, an estimated $42K.
Quadrant Capital Group first reported a position in Kate Spade & Company in Q2 2015 and held it in 9 quarters.
Quadrant Capital Group's Kate Spade & Company position peaked at $76K in Q1 2016.
0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on Quadrant Capital Group's 13F filing for Q3 2017, filed 13 Oct 2017.