Tower Research Capital (TRC)’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 |
-5,300
| Closed | -$98K | – | 4447 |
|
|
2017
Q2 | $98K | Buy |
5,300
+5,200
| +5,200% | +$95.8K | 0.01% | 503 |
|
|
2017
Q1 | $2K | Sell |
100
-3,581
| -97% | -$74.9K | ﹤0.01% | 2737 |
|
|
2016
Q4 | $69K | Sell |
3,681
-12,080
| -77% | -$198K | 0.01% | 1200 |
|
|
2016
Q3 | $270K | Buy |
15,761
+3,916
| +33% | +$75.9K | 0.03% | 360 |
|
|
2016
Q2 | $244K | Buy |
11,845
+7,176
| +154% | +$164K | 0.02% | 543 |
|
|
2016
Q1 | $120K | Buy |
4,669
+3,309
| +243% | +$65K | 0.02% | 452 |
|
|
2015
Q4 | $24K | Sell |
1,360
-19,464
| -93% | -$380K | ﹤0.01% | 1133 |
|
|
2015
Q3 | $398K | Buy |
20,824
+10,961
| +111% | +$219K | 0.04% | 175 |
|
|
2015
Q2 | $212K | Buy |
9,863
+2,133
| +28% | +$61.7K | 0.02% | 342 |
|
|
2015
Q1 | $258K | Buy |
7,730
+3,821
| +98% | +$121K | 0.03% | 310 |
|
|
2014
Q4 | $125K | Buy |
3,909
+3,276
| +518% | +$93.5K | 0.01% | 494 |
|
|
2014
Q3 | $17K | Sell |
633
-14,318
| -96% | -$491K | ﹤0.01% | 2459 |
|
|
2014
Q2 | $570K | Buy |
14,951
+10,975
| +276% | +$393K | 0.07% | 218 |
|
|
2014
Q1 | $148K | Buy |
3,976
+232
| +6% | +$7.67K | 0.02% | 517 |
|
|
2013
Q4 | $120K | Sell |
3,744
-9,637
| -72% | -$284K | 0.02% | 765 |
|
|
2013
Q3 | $336K | Buy |
13,381
+1,234
| +10% | +$30.1K | 0.04% | 461 |
|
|
2013
Q2 | $271K | Buy |
+12,147
| New | +$259K | 0.02% | 194 |
|
Tower Research Capital (TRC)'s KATE Position: Q3 2017 in Review
Tower Research Capital (TRC) sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 5,300 shares — an estimated $98K sold.
Tower Research Capital (TRC) first reported a position in KATE in Q2 2013 and held it in 17 quarters. The position peaked at $570K in Q2 2014. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Tower Research Capital (TRC) reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Tower Research Capital (TRC) sold 5,300 Kate Spade & Company shares in Q3 2017, an estimated $98K.
- Tower Research Capital (TRC) first reported a position in Kate Spade & Company in Q2 2013 and held it in 17 quarters.
- Tower Research Capital (TRC)'s Kate Spade & Company position peaked at $570K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2017, filed 14 Nov 2017.