Raymond James & Associates’s Kate Spade & Company KATE Stock Holding History

Raymond James & Associates’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	-20,722	Closed	-$383K	–	3567
2017 Q2	$383K	Buy	+20,722	New	+$382K	﹤0.01%	2574
2016 Q3	–	Sell	-52,976	Closed	-$1.09M	–	3349
2016 Q2	$1.09M	Sell	52,976 -4,907	-8%	-$112K	﹤0.01%	1690
2016 Q1	$1.48M	Buy	57,883 +6,906	+14%	+$136K	0.01%	1464
2015 Q4	$906K	Buy	+50,977	New	+$995K	﹤0.01%	1683
2015 Q1	–	Sell	-12,489	Closed	-$400K	–	2439
2014 Q4	$400K	Buy	+12,489	New	+$357K	﹤0.01%	2037
2014 Q3	–	Sell	-22,275	Closed	-$850K	–	2274
2014 Q2	$850K	Buy	+22,275	New	+$798K	0.01%	1592

Raymond James & Associates's KATE Position: Q3 2017 in Review

Raymond James & Associates sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 20,722 shares — an estimated $383K sold.

Raymond James & Associates first reported a position in KATE in Q2 2014 and held it in 6 quarters. The position peaked at $1.48M in Q1 2016. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

Raymond James & Associates reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
Raymond James & Associates sold 20,722 Kate Spade & Company shares in Q3 2017, an estimated $383K.
Raymond James & Associates first reported a position in Kate Spade & Company in Q2 2014 and held it in 6 quarters.
Raymond James & Associates's Kate Spade & Company position peaked at $1.48M in Q1 2016.
0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on Raymond James & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.