Quantbot Technologies’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 |
-15,440
| Closed | -$285K | – | 1578 |
|
|
2017
Q2 | $285K | Sell |
15,440
-3,048
| -16% | -$56.2K | 0.03% | 577 |
|
|
2017
Q1 | $429K | Buy |
+18,488
| New | +$387K | 0.05% | 448 |
|
|
2016
Q4 | – | Sell |
-66,228
| Closed | -$1.13M | – | 1524 |
|
|
2016
Q3 | $1.13M | Buy |
66,228
+30,650
| +86% | +$594K | 0.13% | 199 |
|
|
2016
Q2 | $733K | Buy |
+35,578
| New | +$811K | 0.08% | 293 |
|
|
2016
Q1 | – | Sell |
-13,762
| Closed | -$244K | – | 1555 |
|
|
2015
Q4 | $244K | Buy |
13,762
+7,937
| +136% | +$155K | 0.04% | 407 |
|
|
2015
Q3 | $111K | Sell |
5,825
-39,025
| -87% | -$779K | 0.02% | 733 |
|
|
2015
Q2 | $966K | Buy |
+44,850
| New | +$1.3M | 0.17% | 135 |
|
|
2014
Q4 | – | Sell |
-44,521
| Closed | -$1.17M | – | 1544 |
|
|
2014
Q3 | $1.17M | Buy |
+44,521
| New | +$1.53M | 0.16% | 189 |
|
|
2014
Q2 | – | Sell |
-22,183
| Closed | -$822K | – | 1528 |
|
|
2014
Q1 | $822K | Buy |
22,183
+17,031
| +331% | +$563K | 0.19% | 142 |
|
|
2013
Q4 | $165K | Buy |
5,152
+4,352
| +544% | +$128K | 0.08% | 305 |
|
|
2013
Q3 | $20K | Sell |
800
-2,896
| -78% | -$70.6K | 0.01% | 652 |
|
|
2013
Q2 | $82K | Buy |
+3,696
| New | +$78.7K | 0.04% | 344 |
|
Quantbot Technologies's KATE Position: Q3 2017 in Review
Quantbot Technologies sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 15,440 shares — an estimated $285K sold.
Quantbot Technologies first reported a position in KATE in Q2 2013 and held it in 12 quarters. The position peaked at $1.17M in Q3 2014. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Quantbot Technologies reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Quantbot Technologies sold 15,440 Kate Spade & Company shares in Q3 2017, an estimated $285K.
- Quantbot Technologies first reported a position in Kate Spade & Company in Q2 2013 and held it in 12 quarters.
- Quantbot Technologies's Kate Spade & Company position peaked at $1.17M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Quantbot Technologies's 13F filing for Q3 2017, filed 7 Nov 2017.