UBS 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
-23,527
Closed -$435K 8359
2017
Q2
$435K Buy
23,527
+12,552
+114% +$231K ﹤0.01% 4212
2017
Q1
$255K Buy
10,975
+787
+8% +$16.5K ﹤0.01% 4497
2016
Q4
$190K Buy
10,188
+6,088
+148% +$99.8K ﹤0.01% 4827
2016
Q3
$70K Sell
4,100
-7,455
-65% -$145K ﹤0.01% 5250
2016
Q2
$238K Sell
11,555
-7,312
-39% -$167K ﹤0.01% 4441
2016
Q1
$481K Sell
18,867
-804
-4% -$15.8K ﹤0.01% 3807
2015
Q4
$350K Sell
19,671
-44,152
-69% -$862K ﹤0.01% 4225
2015
Q3
$1.22M Sell
63,823
-463,954
-88% -$9.26M ﹤0.01% 3172
2015
Q2
$11.4M Buy
527,777
+518,771
+5,760% +$15M 0.01% 1376
2015
Q1
$301K Sell
9,006
-59,591
-87% -$1.89M ﹤0.01% 4556
2014
Q4
$2.2M Buy
+68,597
New +$1.96M ﹤0.01% 2817

UBS Group's KATE Position: Q3 2017 in Review

UBS Group sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 23,527 shares — an estimated $435K sold.

UBS Group first reported a position in KATE in Q4 2014 and held it in 11 quarters. The position peaked at $11.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

  • UBS Group reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
  • UBS Group sold 23,527 Kate Spade & Company shares in Q3 2017, an estimated $435K.
  • UBS Group first reported a position in Kate Spade & Company in Q4 2014 and held it in 11 quarters.
  • UBS Group's Kate Spade & Company position peaked at $11.4M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.