Soros Fund Management’s Kate Spade & Company KATE Stock Holding History

Soros Fund Management’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	-247,800	Closed	-$4.58M	–	302
2017 Q2	$4.58M	Buy	247,800 +205,400	+484%	+$3.79M	0.08%	93
2017 Q1	$985K	Buy	+42,400	New	+$887K	0.02%	151
2016 Q2	–	Sell	-22,400	Closed	-$572K	–	289
2016 Q1	$572K	Buy	+22,400	New	+$440K	0.01%	170

Soros Fund Management's KATE Position: Q3 2017 in Review

Soros Fund Management sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 247,800 shares — an estimated $4.58M sold.

Soros Fund Management first reported a position in KATE in Q1 2016 and held it in 3 quarters. The position peaked at $4.58M in Q2 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

Soros Fund Management reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
Soros Fund Management sold 247,800 Kate Spade & Company shares in Q3 2017, an estimated $4.58M.
Soros Fund Management first reported a position in Kate Spade & Company in Q1 2016 and held it in 3 quarters.
Soros Fund Management's Kate Spade & Company position peaked at $4.58M in Q2 2017.
0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.