ARTA
KATE

A.R.T. Advisors’s Kate Spade & Company KATE Stock Holding History

A.R.T. Advisors’s Portfolio KATE Stock Details KATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-222,900
Closed -$5.18M – 1952
2017
Q1 		$5.18M Buy
222,900
+158,500
+246% +$3.31M 0.24% 91
2016
Q4 		$1.2M Buy
+64,400
New +$1.06M 0.07% 427
2016
Q3 		– Sell
-187,529
Closed -$3.86M – 1496
2016
Q2 		$3.86M Buy
187,529
+140,788
+301% +$3.21M 0.19% 133
2016
Q1 		$1.19M Buy
46,741
+14,100
+43% +$277K 0.05% 510
2015
Q4 		$580K Buy
+32,641
New +$637K 0.03% 796
2015
Q3 		– Sell
-137,920
Closed -$2.97M – 1788
2015
Q2 		$2.97M Buy
+137,920
New +$3.99M 0.1% 307
2014
Q4 		– Sell
-206,667
Closed -$5.42M – 1824
2014
Q3 		$5.42M Buy
206,667
+189,553
+1,108% +$6.49M 0.25% 91
2014
Q2 		$652K Sell
17,114
-92,144
-84% -$3.3M 0.03% 659
2014
Q1 		$4.05M Buy
109,258
+92,028
+534% +$3.04M 0.21% 111
2013
Q4 		$552K Sell
17,230
-31,446
-65% -$927K 0.03% 737
2013
Q3 		$1.22M Sell
48,676
-16,923
-26% -$412K 0.07% 429
2013
Q2 		$1.47M Buy
+65,599
New +$1.4M 0.05% 489

Other funds holding KATE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

A.R.T. Advisors's KATE Position: Q2 2017 in Review

A.R.T. Advisors sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 222,900 shares — an estimated $5.18M sold.

A.R.T. Advisors first reported a position in KATE in Q2 2013 and held it in 12 quarters. The position peaked at $5.42M in Q3 2014. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • A.R.T. Advisors reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 222,900 Kate Spade & Company shares in Q2 2017, an estimated $5.18M.
  • A.R.T. Advisors first reported a position in Kate Spade & Company in Q2 2013 and held it in 12 quarters.
  • A.R.T. Advisors's Kate Spade & Company position peaked at $5.42M in Q3 2014.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.