Adage Capital Partners
KATE

Adage Capital Partners’s Kate Spade & Company KATE Stock Holding History

Adage Capital Partners’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
-1,300,000
Closed -$30.2M – 772
2017
Q1 		$30.2M Sell
1,300,000
-200,000
-13% -$4.18M 0.08% 318
2016
Q4 		$28M Buy
+1,500,000
New +$24.6M 0.08% 308
2014
Q3 		– Sell
-329,255
Closed -$12.6M – 779
2014
Q2 		$12.6M Sell
329,255
-1,710,745
-84% -$61.3M 0.03% 488
2014
Q1 		$75.7M Buy
2,040,000
+590,000
+41% +$19.5M 0.21% 147
2013
Q4 		$46.5M Buy
1,450,000
+950,000
+190% +$28M 0.12% 228
2013
Q3 		$12.6M Buy
+500,000
New +$12.2M 0.04% 461

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

Adage Capital Partners's KATE Position: Q2 2017 in Review

Adage Capital Partners sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 1,300,000 shares — an estimated $30.2M sold.

Adage Capital Partners first reported a position in KATE in Q3 2013 and held it in 6 quarters. The position peaked at $75.7M in Q1 2014. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Adage Capital Partners reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Adage Capital Partners sold 1,300,000 Kate Spade & Company shares in Q2 2017, an estimated $30.2M.
  • Adage Capital Partners first reported a position in Kate Spade & Company in Q3 2013 and held it in 6 quarters.
  • Adage Capital Partners's Kate Spade & Company position peaked at $75.7M in Q1 2014.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Adage Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.