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
Q2
Sell
-348,500
Closed -$8.1M 8316
2017
Q1
$8.1M Sell
348,500
-96,300
-22% -$2.01M ﹤0.01% 1670
2016
Q4
$8.3M Buy
+444,800
New +$7.29M ﹤0.01% 1671
2015
Q3
Sell
-1,600
Closed -$34K 8876
2015
Q2
$34K Hold
1,600
﹤0.01% 6379
2015
Q1
$53K Sell
1,600
-200
-11% -$6.33K ﹤0.01% 5992
2014
Q4
$58K Buy
+1,800
New +$51.4K ﹤0.01% 6313

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.