Simplex Trading’s Kate Spade & Company KATE Stock Holding History

Simplex Trading’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 Q2	–	Sell	-1,400	Closed	-$25.8K	–	7345
2017 Q1	$32K	Sell	1,400 -46,588	-97%	-$974K	﹤0.01%	2798
2016 Q4	$895K	Buy	47,988 +19,635	+69%	+$322K	0.05%	302
2016 Q3	$485K	Buy	28,353 +11,003	+63%	+$213K	0.03%	521
2016 Q2	$357K	Buy	+17,350	New	+$396K	0.02%	687
2015 Q4	–	Sell	-5,546	Closed	-$108K	–	6651
2015 Q3	$105K	Buy	+5,546	New	+$111K	0.01%	1379

Simplex Trading's KATE Position: Q2 2017 in Review

Simplex Trading sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 1,400 shares — an estimated $25.8K sold.

Simplex Trading first reported a position in KATE in Q3 2015 and held it in 5 quarters. The position peaked at $895K in Q4 2016. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

Simplex Trading reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
Simplex Trading sold 1,400 Kate Spade & Company shares in Q2 2017, an estimated $25.8K.
Simplex Trading first reported a position in Kate Spade & Company in Q3 2015 and held it in 5 quarters.
Simplex Trading's Kate Spade & Company position peaked at $895K in Q4 2016.
211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Simplex Trading's 13F filing for Q2 2017, filed 12 Jul 2017.