Walleye Trading’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-245,952
| Closed | -$4.55K | – | 4940 |
|
|
2017
Q2 | $4.55K | Sell |
245,952
-59,609
| -20% | -$1.1M | 0.03% | 630 |
|
|
2017
Q1 | $7.1K | Sell |
305,561
-83,882
| -22% | -$1.75M | 0.05% | 332 |
|
|
2016
Q4 | $7.27M | Buy |
389,443
+296,505
| +319% | +$4.86M | 0.05% | 285 |
|
|
2016
Q3 | $1.59M | Buy |
92,938
+31,569
| +51% | +$612K | 0.01% | 1154 |
|
|
2016
Q2 | $1.26M | Buy |
61,369
+53,070
| +639% | +$1.21M | 0.01% | 1395 |
|
|
2016
Q1 | $212K | Sell |
8,299
-142,559
| -94% | -$2.8M | ﹤0.01% | 2734 |
|
|
2015
Q4 | $2.68M | Buy |
150,858
+61,149
| +68% | +$1.19M | 0.03% | 614 |
|
|
2015
Q3 | $1.71M | Sell |
89,709
-65,362
| -42% | -$1.31M | 0.02% | 740 |
|
|
2015
Q2 | $3.34M | Buy |
155,071
+134,070
| +638% | +$3.88M | 0.03% | 473 |
|
|
2015
Q1 | $701K | Buy |
21,001
+16,474
| +364% | +$522K | 0.01% | 1245 |
|
|
2014
Q4 | $145K | Buy |
+4,527
| New | +$129K | ﹤0.01% | 2527 |
|
|
2014
Q1 | – | Sell |
-18,516
| Closed | -$612K | – | 4143 |
|
|
2013
Q4 | $594K | Buy |
+18,516
| New | +$546K | 0.01% | 1458 |
|
Walleye Trading's KATE Position: Q3 2017 in Review
Walleye Trading sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 245,952 shares — an estimated $4.55K sold.
Walleye Trading first reported a position in KATE in Q4 2013 and held it in 12 quarters. The position peaked at $7.27M in Q4 2016. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Walleye Trading reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Walleye Trading sold 245,952 Kate Spade & Company shares in Q3 2017, an estimated $4.55K.
- Walleye Trading first reported a position in Kate Spade & Company in Q4 2013 and held it in 12 quarters.
- Walleye Trading's Kate Spade & Company position peaked at $7.27M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.