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 |
-696,700
| Closed | -$12.9M | – | 10272 |
|
|
2017
Q2 | $12.9M | Buy |
696,700
+117,000
| +20% | +$2.16M | 0.01% | 1496 |
|
|
2017
Q1 | $13.5M | Buy |
579,700
+202,500
| +54% | +$4.23M | 0.01% | 1365 |
|
|
2016
Q4 | $7.04M | Buy |
377,200
+201,200
| +114% | +$3.3M | ﹤0.01% | 1946 |
|
|
2016
Q3 | $3.02M | Buy |
176,000
+63,500
| +56% | +$1.23M | ﹤0.01% | 2896 |
|
|
2016
Q2 | $2.32M | Buy |
112,500
+51,000
| +83% | +$1.16M | ﹤0.01% | 3323 |
|
|
2016
Q1 | $1.57M | Sell |
61,500
-48,300
| -44% | -$949K | ﹤0.01% | 4229 |
|
|
2015
Q4 | $1.95M | Sell |
109,800
-56,600
| -34% | -$1.11M | ﹤0.01% | 4080 |
|
|
2015
Q3 | $3.18M | Sell |
166,400
-84,000
| -34% | -$1.68M | ﹤0.01% | 3394 |
|
|
2015
Q2 | $5.39M | Buy |
250,400
+69,300
| +38% | +$2M | ﹤0.01% | 2799 |
|
|
2015
Q1 | $6.05M | Sell |
181,100
-234,100
| -56% | -$7.41M | ﹤0.01% | 2473 |
|
|
2014
Q4 | $13.3M | Buy |
415,200
+111,300
| +37% | +$3.18M | 0.01% | 1713 |
|
|
2014
Q3 | $7.97M | Buy |
303,900
+239,800
| +374% | +$8.22M | ﹤0.01% | 2375 |
|
|
2014
Q2 | $2.44M | Buy |
+64,100
| New | +$2.3M | ﹤0.01% | 4269 |
|
|
2014
Q1 | – | Sell |
-151,100
| Closed | -$4.85M | – | 9741 |
|
|
2013
Q4 | $4.85M | Buy |
151,100
+21,500
| +17% | +$634K | ﹤0.01% | 2986 |
|
|
2013
Q3 | $3.26M | Buy |
129,600
+100,800
| +350% | +$2.46M | ﹤0.01% | 3355 |
|
|
2013
Q2 | $643K | Buy |
+28,800
| New | +$613K | ﹤0.01% | 5677 |
|
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.