Two Sigma Advisers
KATE

Two Sigma Advisers’s Kate Spade & Company KATE Stock Holding History

Two Sigma Advisers’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
-135,500
Closed -$2.5M – 2462
2017
Q2 		$2.5M Sell
135,500
-37,398
-22% -$689K 0.01% 1091
2017
Q1 		$4.02M Buy
172,898
+65,134
+60% +$1.36M 0.01% 910
2016
Q4 		$2.01M Buy
+107,764
New +$1.77M 0.01% 1174
2016
Q2 		– Sell
-303,401
Closed -$7.74M – 2283
2016
Q1 		$7.74M Buy
303,401
+31,605
+12% +$621K 0.04% 394
2015
Q4 		$4.83M Buy
271,796
+172,695
+174% +$3.37M 0.03% 457
2015
Q3 		$1.89M Buy
+99,101
New +$1.98M 0.01% 750
2015
Q1 		– Sell
-38,501
Closed -$1.23M – 2581
2014
Q4 		$1.23M Buy
+38,501
New +$1.1M 0.01% 1053
2014
Q3 		– Sell
-7,901
Closed -$301K – 2848
2014
Q2 		$301K Sell
7,901
-23,600
-75% -$845K ﹤0.01% 2006
2014
Q1 		$1.17M Sell
31,501
-31,200
-50% -$1.03M 0.01% 1065
2013
Q4 		$2.01M Buy
+62,701
New +$1.85M 0.02% 745

Two Sigma Advisers's KATE Position: Q3 2017 in Review

Two Sigma Advisers sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 135,500 shares — an estimated $2.5M sold.

Two Sigma Advisers first reported a position in KATE in Q4 2013 and held it in 10 quarters. The position peaked at $7.74M in Q1 2016. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

  • Two Sigma Advisers reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
  • Two Sigma Advisers sold 135,500 Kate Spade & Company shares in Q3 2017, an estimated $2.5M.
  • Two Sigma Advisers first reported a position in Kate Spade & Company in Q4 2013 and held it in 10 quarters.
  • Two Sigma Advisers's Kate Spade & Company position peaked at $7.74M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on Two Sigma Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.