Tiger Global Management KATE trades
Chase Coleman III
Chase Coleman III KATE SPADE & CO LLC stake
total: 436
Trades details
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2015 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2015 Q4
According to 2026 Q2 report, Chase Coleman III doesn't hold any KATE SPADE & CO LLC (KATE) shares. To date, the estimated cost basis is nearly $28.38 for "buy" trades and estimated average "sell" price is $19.11. Tiger Global Management first purchased KATE in 2014 Q1, initially acquiring 835,000 shares. Chase Coleman III later completely sold out the position and invested in KATE SPADE & CO LLC again in 2015 Q1. Since the initial investment in KATE SPADE & CO LLC (KATE), Tiger Global Management has made 5 more transactions.
When did Chase Coleman III sell KATE SPADE & CO LLC (KATE)?
Chase Coleman III sold off the entire KATE SPADE & CO LLC (KATE) position in 2015 Q4.
When did Chase Coleman III buy KATE SPADE & CO LLC (KATE)?
Chase Coleman III first invested in KATE SPADE & CO LLC (KATE) in 2014 Q1 at the reported quarter-end price of $37.09 per share.
What's the cost basis of Tiger Global Management's KATE stake?
The estimated cost basis for KATE SPADE & CO LLC (KATE) stake is around $28.38 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $28.38
- Weighted AVG sell price:
- $19.11
Chase Coleman III's historical trades in KATE SPADE & CO LLC
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q4
|
0.00%
|
$19.11
|
-100% (-3,125,000)
|
|||
|
2015 Q3
|
0.74%
|
$19.11
|
-49.60% (-3,075,000)
|
|||
|
2015 Q2
|
1.37%
|
$21.54
|
+73.37% (+2,623,835)
|
|||
|
2015 Q1
|
1.31%
|
$33.39
|
new
|
|||
|
2014 Q2
|
0.00%
|
$37.09
|
-100% (-835,000)
|
|||
|
2014 Q1
|
0.42%
|
$37.09
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.