AGM
KATE

Alpine Global Management’s Kate Spade & Company KATE Stock Holding History

Alpine Global Management’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
2016
Q2 		– Sell
-10,890
Closed -$278K – 289
2016
Q1 		$278K Buy
+10,890
New +$214K 0.06% 99
2015
Q3 		– Sell
-9,597
Closed -$207K – 1071
2015
Q2 		$207K Buy
+9,597
New +$278K 0.03% 378

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpine Global Management's KATE Position: Q2 2016 in Review

Alpine Global Management sold out of Kate Spade & Company (KATE) in Q2 2016, closing a stake of 10,890 shares — an estimated $278K sold.

Alpine Global Management first reported a position in KATE in Q2 2015 and held it in 2 quarters. The position peaked at $278K in Q1 2016. 242 funds tracked by Wall St. Rank hold KATE as of Q2 2016.

  • Alpine Global Management reported no remaining Kate Spade & Company position as of Q2 2016 after selling out during the quarter.
  • Alpine Global Management sold 10,890 Kate Spade & Company shares in Q2 2016, an estimated $278K.
  • Alpine Global Management first reported a position in Kate Spade & Company in Q2 2015 and held it in 2 quarters.
  • Alpine Global Management's Kate Spade & Company position peaked at $278K in Q1 2016.
  • 242 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2016.

Based on Alpine Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.