Vivaldi Capital Management’s Kate Spade & Company KATE Stock Holding History

Vivaldi Capital 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	-142,793	Closed	-$2.64M	–	132
2017 Q2	$2.64M	Buy	+142,793	New	+$2.63M	4.94%	9

Vivaldi Capital Management's KATE Position: Q3 2017 in Review

Vivaldi Capital Management sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 142,793 shares — an estimated $2.64M sold.

Vivaldi Capital Management first reported a position in KATE in Q2 2017 and held it in 1 quarter. The position peaked at $2.64M in Q2 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

Vivaldi Capital Management reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
Vivaldi Capital Management sold 142,793 Kate Spade & Company shares in Q3 2017, an estimated $2.64M.
Vivaldi Capital Management first reported a position in Kate Spade & Company in Q2 2017 and held it in 1 quarter.
Vivaldi Capital Management's Kate Spade & Company position peaked at $2.64M in Q2 2017.
0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on Vivaldi Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.