UBS O'Connor’s Kate Spade & Company KATE Stock Holding History

UBS O'Connor’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	-10,059	Closed	-$186K	–	512
2017 Q2	$186K	Buy	+10,059	New	+$185K	﹤0.01%	361
2015 Q4	–	Sell	-300,000	Closed	-$5.73M	–	619
2015 Q3	$5.73M	Buy	+300,000	New	+$5.99M	0.05%	274

UBS O'Connor's KATE Position: Q3 2017 in Review

UBS O'Connor sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 10,059 shares — an estimated $186K sold.

UBS O'Connor first reported a position in KATE in Q3 2015 and held it in 2 quarters. The position peaked at $5.73M in Q3 2015. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

UBS O'Connor reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
UBS O'Connor sold 10,059 Kate Spade & Company shares in Q3 2017, an estimated $186K.
UBS O'Connor first reported a position in Kate Spade & Company in Q3 2015 and held it in 2 quarters.
UBS O'Connor's Kate Spade & Company position peaked at $5.73M in Q3 2015.
0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

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