Seven Eight Capital’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 |
-6,501
| Closed | -$120K | – | 698 |
|
|
2017
Q2 | $120K | Sell |
6,501
-743
| -10% | -$13.7K | 0.02% | 428 |
|
|
2017
Q1 | $168K | Buy |
+7,244
| New | +$151K | 0.03% | 375 |
|
|
2016
Q4 | – | Sell |
-36,548
| Closed | -$626K | – | 682 |
|
|
2016
Q3 | $626K | Buy |
36,548
+5,500
| +18% | +$107K | 0.18% | 186 |
|
|
2016
Q2 | $640K | Buy |
+31,048
| New | +$708K | 0.22% | 157 |
|
|
2016
Q1 | – | Sell |
-5,448
| Closed | -$97K | – | 743 |
|
|
2015
Q4 | $97K | Buy |
+5,448
| New | +$106K | 0.07% | 348 |
|
|
2015
Q3 | – | Sell |
-22,448
| Closed | -$484K | – | 743 |
|
|
2015
Q2 | $484K | Buy |
+22,448
| New | +$649K | 0.57% | 40 |
|
|
2015
Q1 | – | Sell |
-948
| Closed | -$30K | – | 723 |
|
|
2014
Q4 | $30K | Sell |
948
-19,400
| -95% | -$554K | 0.05% | 318 |
|
|
2014
Q3 | $534K | Buy |
20,348
+17,900
| +731% | +$613K | 0.41% | 66 |
|
|
2014
Q2 | $93K | Buy |
+2,448
| New | +$87.7K | 0.09% | 307 |
|
|
2014
Q1 | – | Sell |
-3,848
| Closed | -$123K | – | 593 |
|
|
2013
Q4 | $123K | Buy |
+3,848
| New | +$113K | 0.14% | 235 |
|
Seven Eight Capital's KATE Position: Q3 2017 in Review
Seven Eight Capital sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 6,501 shares — an estimated $120K sold.
Seven Eight Capital first reported a position in KATE in Q4 2013 and held it in 10 quarters. The position peaked at $640K in Q2 2016. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Seven Eight Capital reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Seven Eight Capital sold 6,501 Kate Spade & Company shares in Q3 2017, an estimated $120K.
- Seven Eight Capital first reported a position in Kate Spade & Company in Q4 2013 and held it in 10 quarters.
- Seven Eight Capital's Kate Spade & Company position peaked at $640K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Seven Eight Capital's 13F filing for Q3 2017, filed 16 Oct 2017.