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	-303	Closed	-$1K	–	7262
2017 Q2	$1K	Sell	303 -359	-54%	-$6.62K	﹤0.01%	5934
2017 Q1	$40K	Buy	662 +15	+2%	+$314	﹤0.01%	2587
2016 Q4	$25K	Buy	647 +526	+435%	+$8.62K	﹤0.01%	2848
2016 Q3	$24K	Buy	+121	New	+$2.35K	﹤0.01%	2821
2016 Q1	–	Sell	-8	Closed	-$17K	–	6785
2015 Q4	$17K	Sell	8 -139	-95%	-$2.71K	﹤0.01%	2863
2015 Q3	$149K	Sell	147 -30	-17%	-$599	0.01%	1107
2015 Q2	$150K	Buy	177 +152	+608%	+$4.4K	0.01%	955
2015 Q1	$10K	Sell	25 -26	-51%	-$823	﹤0.01%	2978
2014 Q4	$10K	Buy	+51	New	+$1.46K	﹤0.01%	2623

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.