Twin Securities’s Kate Spade & Company KATE Stock Holding History

Twin Securities’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	-880,769	Closed	-$16.3M	–	33
2017 Q2	$16.3M	Buy	+880,769	New	+$16.2M	2.61%	8

Twin Securities's KATE Position: Q3 2017 in Review

Twin Securities sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 880,769 shares — an estimated $16.3M sold.

Twin Securities first reported a position in KATE in Q2 2017 and held it in 1 quarter. The position peaked at $16.3M in Q2 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

Twin Securities reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
Twin Securities sold 880,769 Kate Spade & Company shares in Q3 2017, an estimated $16.3M.
Twin Securities first reported a position in Kate Spade & Company in Q2 2017 and held it in 1 quarter.
Twin Securities's Kate Spade & Company position peaked at $16.3M in Q2 2017.
0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on Twin Securities's 13F filing for Q3 2017, filed 14 Nov 2017.