AL
KATE

Airain Ltd’s Kate Spade & Company KATE Stock Holding History

Airain Ltd’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 		$8.03M Buy
+434,500
New +$8.01M 0.36% 84
2016
Q4 		– Sell
-26,533
Closed -$455K – 958
2016
Q3 		$455K Buy
+26,533
New +$514K 0.03% 448
2016
Q1 		– Sell
-115,175
Closed -$2.05M – 1214
2015
Q4 		$2.05M Buy
115,175
+70,929
+160% +$1.39M 0.14% 187
2015
Q3 		$846K Buy
+44,246
New +$883K 0.05% 365
2015
Q1 		– Sell
-48,737
Closed -$1.56M – 1048
2014
Q4 		$1.56M Buy
48,737
+19,531
+67% +$558K 0.13% 202
2014
Q3 		$766K Buy
+29,206
New +$1M 0.05% 371
2013
Q4 		– Sell
-11,066
Closed -$278K – 769
2013
Q3 		$278K Buy
+11,066
New +$270K 0.05% 333

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

Airain Ltd's KATE Position: Q2 2017 in Review

Airain Ltd opened a new position in Kate Spade & Company (KATE) in Q2 2017: 434,500 shares worth $8.03M. The stake represents 0.36% of the portfolio and ranks #84 among its holdings. This is a return to the name: Airain Ltd previously reported a position in KATE as recently as Q3 2016.

Airain Ltd first reported a position in KATE in Q3 2013 and has held it in 7 quarters since. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Airain Ltd held 434,500 shares of Kate Spade & Company worth $8.03M as of Q2 2017.
  • Kate Spade & Company was a new Airain Ltd position in Q2 2017.
  • Kate Spade & Company made up 0.36% of Airain Ltd's portfolio in Q2 2017, its #84 holding.
  • Airain Ltd first reported a position in Kate Spade & Company in Q3 2013 and has held it in 7 quarters since.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.