Ursa Fund Management’s Kate Spade & Company KATE Stock Holding History

Ursa Fund Management’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	-75,000	Closed	-$1.39M	–	42
2017 Q2	$1.39M	Buy	+75,000	New	+$1.38M	1.02%	16

Ursa Fund Management's KATE Position: Q3 2017 in Review

Ursa Fund Management sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 470,000 shares — an estimated $8.69M sold.

Ursa Fund Management first reported a position in KATE in Q2 2017 and held it in 1 quarter. The position peaked at $8.69M in Q2 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

Ursa Fund Management reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
Ursa Fund Management sold 470,000 Kate Spade & Company shares in Q3 2017, an estimated $8.69M.
Ursa Fund Management first reported a position in Kate Spade & Company in Q2 2017 and held it in 1 quarter.
Ursa Fund Management's Kate Spade & Company position peaked at $8.69M in Q2 2017.
0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on Ursa Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.