Simplex Trading
KATE

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
Q3 		– Sell
-2,849
Closed -$23K – 7261
2017
Q2 		$23K Sell
2,849
-765
-21% -$14.1K ﹤0.01% 3189
2017
Q1 		$1.03M Buy
3,614
+2,363
+189% +$49.4K 0.04% 373
2016
Q4 		$179K Buy
1,251
+678
+118% +$11.1K 0.01% 1131
2016
Q3 		$25K Buy
573
+134
+31% +$2.6K ﹤0.01% 2768
2016
Q2 		$62K Buy
439
+16
+4% +$365 ﹤0.01% 1858
2016
Q1 		$137K Buy
423
+176
+71% +$3.46K 0.01% 1115
2015
Q4 		$2K Buy
247
+62
+34% +$1.21K ﹤0.01% 4701
2015
Q3 		$31K Buy
+185
New +$3.69K ﹤0.01% 2375
2015
Q2 		– Sell
-83
Closed -$47K – 6290
2015
Q1 		$47K Sell
83
-85
-51% -$2.69K 0.01% 1617
2014
Q4 		$39K Buy
+168
New +$4.8K ﹤0.01% 1552

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.