Stevens Capital Management’s Kate Spade & Company KATE Stock Holding History

Stevens Capital 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	-503,814	Closed	-$9.32M	–	1191
2017 Q2	$9.32M	Buy	+503,814	New	+$9.29M	0.35%	79
2016 Q3	–	Sell	-31,600	Closed	-$651K	–	1267
2016 Q2	$651K	Buy	+31,600	New	+$721K	0.03%	508
2016 Q1	–	Sell	-21,188	Closed	-$377K	–	1235
2015 Q4	$377K	Buy	+21,188	New	+$414K	0.01%	626
2015 Q3	–	Sell	-38,283	Closed	-$825K	–	1370
2015 Q2	$825K	Buy	+38,283	New	+$1.11M	0.03%	471
2014 Q4	–	Sell	-38,376	Closed	-$1.01M	–	1356
2014 Q3	$1.01M	Buy	+38,376	New	+$1.31M	0.03%	452
2014 Q1	–	Sell	-6,796	Closed	-$218K	–	1452
2013 Q4	$218K	Buy	+6,796	New	+$200K	0.01%	886

Stevens Capital Management's KATE Position: Q3 2017 in Review

Stevens Capital Management sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 503,814 shares — an estimated $9.32M sold.

Stevens Capital Management first reported a position in KATE in Q4 2013 and held it in 6 quarters. The position peaked at $9.32M in Q2 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

Stevens Capital Management reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
Stevens Capital Management sold 503,814 Kate Spade & Company shares in Q3 2017, an estimated $9.32M.
Stevens Capital Management first reported a position in Kate Spade & Company in Q4 2013 and held it in 6 quarters.
Stevens Capital Management's Kate Spade & Company position peaked at $9.32M in Q2 2017.
0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.