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 |
-1,021,700
| Closed | -$18.9M | – | 10270 |
|
|
2017
Q2 | $18.9M | Sell |
1,021,700
-554,400
| -35% | -$10.2M | 0.01% | 1206 |
|
|
2017
Q1 | $36.6M | Buy |
1,576,100
+1,007,300
| +177% | +$21.1M | 0.02% | 715 |
|
|
2016
Q4 | $10.6M | Buy |
568,800
+400,900
| +239% | +$6.57M | 0.01% | 1505 |
|
|
2016
Q3 | $2.88M | Sell |
167,900
-150,700
| -47% | -$2.92M | ﹤0.01% | 2971 |
|
|
2016
Q2 | $6.57M | Sell |
318,600
-19,100
| -6% | -$436K | ﹤0.01% | 1879 |
|
|
2016
Q1 | $8.62M | Buy |
337,700
+109,600
| +48% | +$2.15M | ﹤0.01% | 1704 |
|
|
2015
Q4 | $4.05M | Buy |
228,100
+42,800
| +23% | +$836K | ﹤0.01% | 2816 |
|
|
2015
Q3 | $3.54M | Sell |
185,300
-19,600
| -10% | -$391K | ﹤0.01% | 3206 |
|
|
2015
Q2 | $4.41M | Sell |
204,900
-7,800
| -4% | -$226K | ﹤0.01% | 3116 |
|
|
2015
Q1 | $7.1M | Sell |
212,700
-122,300
| -37% | -$3.87M | ﹤0.01% | 2261 |
|
|
2014
Q4 | $10.7M | Buy |
335,000
+171,800
| +105% | +$4.9M | ﹤0.01% | 1959 |
|
|
2014
Q3 | $4.28M | Buy |
163,200
+110,600
| +210% | +$3.79M | ﹤0.01% | 3254 |
|
|
2014
Q2 | $2.01M | Buy |
+52,600
| New | +$1.88M | ﹤0.01% | 4655 |
|
|
2014
Q1 | – | Sell |
-368,600
| Closed | -$11.8M | – | 9739 |
|
|
2013
Q4 | $11.8M | Buy |
368,600
+317,900
| +627% | +$9.37M | 0.01% | 1867 |
|
|
2013
Q3 | $1.27M | Sell |
50,700
-4,500
| -8% | -$110K | ﹤0.01% | 4876 |
|
|
2013
Q2 | $1.23M | Buy |
+55,200
| New | +$1.18M | ﹤0.01% | 4657 |
|
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.