VOAM
KATE

Vertex One Asset Management’s Kate Spade & Company KATE Stock Holding History

Vertex One Asset 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
-50,000
Closed -$925K – 132
2017
Q2 		$925K Buy
+50,000
New +$922K 0.15% 90

Vertex One Asset Management's KATE Position: Q3 2017 in Review

Vertex One Asset Management sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 50,000 shares — an estimated $925K sold.

Vertex One Asset Management first reported a position in KATE in Q2 2017 and held it in 1 quarter. The position peaked at $925K in Q2 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

  • Vertex One Asset Management reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
  • Vertex One Asset Management sold 50,000 Kate Spade & Company shares in Q3 2017, an estimated $925K.
  • Vertex One Asset Management first reported a position in Kate Spade & Company in Q2 2017 and held it in 1 quarter.
  • Vertex One Asset Management's Kate Spade & Company position peaked at $925K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on Vertex One Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.