SG Americas Securities’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 |
-480,942
| Closed | -$8.89M | – | 3912 |
|
|
2017
Q2 | $8.89M | Buy |
480,942
+338,704
| +238% | +$6.24M | 0.08% | 240 |
|
|
2017
Q1 | $3.3M | Buy |
142,238
+127,309
| +853% | +$2.66M | 0.03% | 603 |
|
|
2016
Q4 | $279K | Sell |
14,929
-159
| -1% | -$2.6K | ﹤0.01% | 2093 |
|
|
2016
Q3 | $258K | Sell |
15,088
-33,998
| -69% | -$659K | ﹤0.01% | 2276 |
|
|
2016
Q2 | $1.01M | Buy |
49,086
+11,764
| +32% | +$268K | 0.01% | 1287 |
|
|
2016
Q1 | $952K | Buy |
37,322
+5,372
| +17% | +$106K | 0.01% | 1345 |
|
|
2015
Q4 | $568K | Buy |
31,950
+25,935
| +431% | +$506K | ﹤0.01% | 1516 |
|
|
2015
Q3 | $115K | Sell |
6,015
-6,449
| -52% | -$129K | ﹤0.01% | 1779 |
|
|
2015
Q2 | $268K | Buy |
12,464
+8,659
| +228% | +$250K | ﹤0.01% | 1842 |
|
|
2015
Q1 | $127K | Sell |
3,805
-4,748
| -56% | -$150K | ﹤0.01% | 2139 |
|
|
2014
Q4 | $274K | Buy |
8,553
+2,017
| +31% | +$57.6K | ﹤0.01% | 2151 |
|
|
2014
Q3 | $171K | Sell |
6,536
-57,070
| -90% | -$1.96M | ﹤0.01% | 2064 |
|
|
2014
Q2 | $2.43M | Buy |
63,606
+55,143
| +652% | +$1.97M | 0.01% | 891 |
|
|
2014
Q1 | $314K | Buy |
8,463
+3,422
| +68% | +$113K | ﹤0.01% | 1720 |
|
|
2013
Q4 | $162K | Sell |
5,041
-16,487
| -77% | -$486K | ﹤0.01% | 2151 |
|
|
2013
Q3 | $541K | Buy |
+21,528
| New | +$525K | ﹤0.01% | 1568 |
|
SG Americas Securities's KATE Position: Q3 2017 in Review
SG Americas Securities sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 480,942 shares — an estimated $8.89M sold.
SG Americas Securities first reported a position in KATE in Q3 2013 and held it in 16 quarters. The position peaked at $8.89M in Q2 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- SG Americas Securities reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- SG Americas Securities sold 480,942 Kate Spade & Company shares in Q3 2017, an estimated $8.89M.
- SG Americas Securities first reported a position in Kate Spade & Company in Q3 2013 and held it in 16 quarters.
- SG Americas Securities's Kate Spade & Company position peaked at $8.89M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.