KATE
KATE SPADE & CO LLC
KATE SPADE & CO LLC historical holders
total: 1
Tiger Global Management KATE SPADE & CO LLC transactions over time
- 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
Chase Coleman III has been an institutional investor in KATE SPADE & CO LLC (KATE) since 2014 Q1. According to 2026 Q1 report, Chase Coleman III doesn't hold any shares. The fund/company first acquired KATE in 2014 Q1, initially purchasing 835,000 shares. Chase Coleman III later completely sold out the position and reinvested in KATE again in 2015 Q1. Since the initial investment, Tiger Global Management has made 5 more transactions in this position.
When did Chase Coleman III exit their KATE position?
Chase Coleman III no longer holds KATE SPADE & CO LLC (KATE). They sold off their entire position in 2015 Q4, closing out an investment that began in 2014 Q1.
When did Chase Coleman III first invest in 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, acquiring 835,000 shares in their initial purchase.
What is Chase Coleman III's average cost basis for KATE?
Based on historical transaction data, Chase Coleman III's estimated cost basis for KATE SPADE & CO LLC (KATE) is approximately $28.38 per share. This represents their average reported price* across all buy transactions.
Has Chase Coleman III reinvested in KATE after selling?
Yes, Chase Coleman III has shown renewed interest in KATE SPADE & CO LLC (KATE). After completely selling their position, they reinitiated an investment in 2015 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $28.38
- Weighted AVG sell price:
- $19.11
KATE transactions history by Tiger Global Management
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.