Susquehanna International Group’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-137,721
| Closed | -$2.55M | – | 10271 |
|
|
2017
Q2 | $2.55M | Buy |
137,721
+114,518
| +494% | +$2.11M | ﹤0.01% | 3452 |
|
|
2017
Q1 | $539K | Sell |
23,203
-464,762
| -95% | -$9.72M | ﹤0.01% | 6345 |
|
|
2016
Q4 | $9.11M | Buy |
487,965
+403,984
| +481% | +$6.62M | ﹤0.01% | 1648 |
|
|
2016
Q3 | $1.44M | Buy |
83,981
+15,376
| +22% | +$298K | ﹤0.01% | 4126 |
|
|
2016
Q2 | $1.41M | Buy |
68,605
+56,992
| +491% | +$1.3M | ﹤0.01% | 4173 |
|
|
2016
Q1 | $296K | Sell |
11,613
-184,566
| -94% | -$3.63M | ﹤0.01% | 7283 |
|
|
2015
Q4 | $3.49M | Buy |
196,179
+85,161
| +77% | +$1.66M | ﹤0.01% | 3042 |
|
|
2015
Q3 | $2.12M | Buy |
111,018
+20,071
| +22% | +$401K | ﹤0.01% | 4159 |
|
|
2015
Q2 | $1.96M | Sell |
90,947
-17,348
| -16% | -$502K | ﹤0.01% | 4761 |
|
|
2015
Q1 | $3.62M | Sell |
108,295
-7,457
| -6% | -$236K | ﹤0.01% | 3221 |
|
|
2014
Q4 | $3.71M | Buy |
115,752
+34,390
| +42% | +$982K | ﹤0.01% | 3350 |
|
|
2014
Q3 | $2.13M | Sell |
81,362
-306,875
| -79% | -$10.5M | ﹤0.01% | 4500 |
|
|
2014
Q2 | $14.8M | Buy |
+388,237
| New | +$13.9M | 0.01% | 1679 |
|
|
2014
Q1 | – | Sell |
-81,603
| Closed | -$2.62M | – | 9740 |
|
|
2013
Q4 | $2.62M | Buy |
81,603
+31,376
| +62% | +$925K | ﹤0.01% | 3834 |
|
|
2013
Q3 | $1.26M | Buy |
50,227
+17,624
| +54% | +$429K | ﹤0.01% | 4891 |
|
|
2013
Q2 | $728K | Buy |
+32,603
| New | +$694K | ﹤0.01% | 5495 |
|
Susquehanna International Group's KATE Position: Q3 2017 in Review
Susquehanna International Group sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 137,721 shares — an estimated $2.55M sold.
Susquehanna International Group first reported a position in KATE in Q2 2013 and held it in 16 quarters. The position peaked at $14.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Susquehanna International Group reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Susquehanna International Group sold 137,721 Kate Spade & Company shares in Q3 2017, an estimated $2.55M.
- Susquehanna International Group first reported a position in Kate Spade & Company in Q2 2013 and held it in 16 quarters.
- Susquehanna International Group's Kate Spade & Company position peaked at $14.8M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.