Virtu Financial’s Kate Spade & Company KATE Stock Holding History

Virtu Financial’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	-39,128	Closed	-$723K	–	2539
2017 Q2	$723K	Buy	+39,128	New	+$721K	0.1%	177

Virtu Financial's KATE Position: Q3 2017 in Review

Virtu Financial sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 39,128 shares — an estimated $723K sold.

Virtu Financial first reported a position in KATE in Q2 2017 and held it in 1 quarter. The position peaked at $723K in Q2 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

Virtu Financial reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
Virtu Financial sold 39,128 Kate Spade & Company shares in Q3 2017, an estimated $723K.
Virtu Financial first reported a position in Kate Spade & Company in Q2 2017 and held it in 1 quarter.
Virtu Financial's Kate Spade & Company position peaked at $723K in Q2 2017.
0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on Virtu Financial's 13F filing for Q3 2017, filed 15 Nov 2017.