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.