SEI Investments’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 |
-280
| Closed | -$5K | – | 3574 |
|
|
2017
Q2 | $5K | Sell |
280
-81,135
| -100% | -$1.5M | ﹤0.01% | 2755 |
|
|
2017
Q1 | $1.89M | Buy |
81,415
+24,774
| +44% | +$518K | 0.01% | 1179 |
|
|
2016
Q4 | $1.06M | Buy |
56,641
+19,206
| +51% | +$315K | 0.01% | 1351 |
|
|
2016
Q3 | $641K | Sell |
37,435
-1,373
| -4% | -$26.6K | ﹤0.01% | 1399 |
|
|
2016
Q2 | $800K | Buy |
38,808
+7,647
| +25% | +$174K | ﹤0.01% | 1224 |
|
|
2016
Q1 | $795K | Buy |
31,161
+14,529
| +87% | +$286K | ﹤0.01% | 1201 |
|
|
2015
Q4 | $295K | Buy |
16,632
+6,148
| +59% | +$120K | ﹤0.01% | 1466 |
|
|
2015
Q3 | $201K | Buy |
10,484
+3,408
| +48% | +$68K | ﹤0.01% | 1604 |
|
|
2015
Q2 | $153K | Buy |
7,076
+6,900
| +3,920% | +$200K | ﹤0.01% | 1452 |
|
|
2015
Q1 | $5K | Sell |
176
-549
| -76% | -$17.4K | ﹤0.01% | 2037 |
|
|
2014
Q4 | $23K | Buy |
+725
| New | +$20.7K | ﹤0.01% | 1798 |
|
SEI Investments's KATE Position: Q3 2017 in Review
SEI Investments sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 280 shares — an estimated $5K sold.
SEI Investments first reported a position in KATE in Q4 2014 and held it in 11 quarters. The position peaked at $1.89M in Q1 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- SEI Investments reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- SEI Investments sold 280 Kate Spade & Company shares in Q3 2017, an estimated $5K.
- SEI Investments first reported a position in Kate Spade & Company in Q4 2014 and held it in 11 quarters.
- SEI Investments's Kate Spade & Company position peaked at $1.89M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.