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 |
-139,600
| Closed | -$2.58K | – | 4939 |
|
|
2017
Q2 | $2.58K | Buy |
139,600
+34,500
| +33% | +$636K | 0.02% | 1015 |
|
|
2017
Q1 | $2.44K | Buy |
105,100
+50,500
| +92% | +$1.06M | 0.02% | 948 |
|
|
2016
Q4 | $1.02M | Buy |
54,600
+43,400
| +388% | +$711K | 0.01% | 1497 |
|
|
2016
Q3 | $194K | Sell |
11,200
-7,800
| -41% | -$151K | ﹤0.01% | 2835 |
|
|
2016
Q2 | $390K | Sell |
19,000
-24,600
| -56% | -$561K | ﹤0.01% | 2434 |
|
|
2016
Q1 | $1.12M | Buy |
43,600
+39,100
| +869% | +$768K | 0.01% | 1300 |
|
|
2015
Q4 | $82K | Sell |
4,500
-8,800
| -66% | -$172K | ﹤0.01% | 3468 |
|
|
2015
Q3 | $255K | Sell |
13,300
-200
| -1% | -$3.99K | ﹤0.01% | 2143 |
|
|
2015
Q2 | $290K | Sell |
13,500
-25,600
| -65% | -$740K | ﹤0.01% | 2140 |
|
|
2015
Q1 | $1.3M | Buy |
39,100
+8,000
| +26% | +$253K | 0.01% | 852 |
|
|
2014
Q4 | $995K | Buy |
31,100
+11,100
| +56% | +$317K | 0.01% | 1044 |
|
|
2014
Q3 | $524K | Buy |
+20,000
| New | +$685K | 0.01% | 1279 |
|
|
2014
Q1 | – | Sell |
-900
| Closed | -$29K | – | 4142 |
|
|
2013
Q4 | $29K | Buy |
900
+800
| +800% | +$23.6K | ﹤0.01% | 3032 |
|
|
2013
Q3 | $3K | Sell |
100
-5,700
| -98% | -$139K | ﹤0.01% | 2812 |
|
|
2013
Q2 | $130K | Buy |
+5,800
| New | +$124K | ﹤0.01% | 1895 |
|
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.