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

Two Sigma 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	-62,619	Closed	-$1.16M	–	1381
2017 Q2	$1.16M	Buy	62,619 +53,138	+560%	+$979K	0.22%	71
2017 Q1	$220K	Buy	+9,481	New	+$198K	0.04%	588

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

Two Sigma Securities sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 62,619 shares — an estimated $1.16M sold.

Two Sigma Securities first reported a position in KATE in Q1 2017 and held it in 2 quarters. The position peaked at $1.16M in Q2 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

Two Sigma Securities reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
Two Sigma Securities sold 62,619 Kate Spade & Company shares in Q3 2017, an estimated $1.16M.
Two Sigma Securities first reported a position in Kate Spade & Company in Q1 2017 and held it in 2 quarters.
Two Sigma Securities's Kate Spade & Company position peaked at $1.16M in Q2 2017.
0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

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