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 |
-298,900
| Closed | -$5.53K | – | 4941 |
|
|
2017
Q2 | $5.53K | Buy |
298,900
+65,200
| +28% | +$1.2M | 0.03% | 517 |
|
|
2017
Q1 | $5.43K | Sell |
233,700
-10,100
| -4% | -$211K | 0.04% | 451 |
|
|
2016
Q4 | $4.55M | Buy |
243,800
+142,000
| +139% | +$2.33M | 0.03% | 490 |
|
|
2016
Q3 | $1.74M | Buy |
101,800
+79,700
| +361% | +$1.55M | 0.01% | 1071 |
|
|
2016
Q2 | $455K | Sell |
22,100
-4,400
| -17% | -$100K | ﹤0.01% | 2296 |
|
|
2016
Q1 | $677K | Sell |
26,500
-80,800
| -75% | -$1.59M | 0.01% | 1716 |
|
|
2015
Q4 | $1.91M | Sell |
107,300
-9,700
| -8% | -$189K | 0.02% | 795 |
|
|
2015
Q3 | $2.24M | Sell |
117,000
-4,100
| -3% | -$81.9K | 0.02% | 615 |
|
|
2015
Q2 | $2.61M | Buy |
121,100
+400
| +0.3% | +$11.6K | 0.03% | 572 |
|
|
2015
Q1 | $4.03M | Buy |
120,700
+119,900
| +14,988% | +$3.8M | 0.04% | 388 |
|
|
2014
Q4 | $26K | Hold |
800
| – | – | ﹤0.01% | 3560 |
|
|
2014
Q3 | $21K | Buy |
+800
| New | +$27.4K | ﹤0.01% | 3561 |
|
|
2014
Q2 | – | Sell |
-1,100
| Closed | -$40 | – | 4201 |
|
|
2014
Q1 | $40 | Buy |
1,100
+900
| +450% | +$29.7K | ﹤0.01% | 2828 |
|
|
2013
Q4 | $6K | Buy |
+200
| New | +$5.9K | ﹤0.01% | 3438 |
|
|
2013
Q3 | – | Sell |
-5,100
| Closed | -$114K | – | 3408 |
|
|
2013
Q2 | $114K | Buy |
+5,100
| New | +$109K | ﹤0.01% | 1946 |
|
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.