AAMU
KATE

Amundi Asset Management US’s Kate Spade & Company KATE Stock Holding History

Amundi Asset Management US’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
-387,725
Closed -$9.01M – 559
2017
Q1 		$9.01M Sell
387,725
-1,639
-0.4% -$34.3K 0.03% 321
2016
Q4 		$7.27M Buy
+389,364
New +$6.38M 0.03% 344
2016
Q3 		– Sell
-296,198
Closed -$6.11M – 585
2016
Q2 		$6.11M Buy
+296,198
New +$6.75M 0.02% 378
2014
Q3 		– Sell
-99,371
Closed -$3.79M – 668
2014
Q2 		$3.79M Sell
99,371
-4,765
-5% -$171K 0.01% 493
2014
Q1 		$3.86M Buy
+104,136
New +$3.44M 0.01% 496

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

Amundi Asset Management US's KATE Position: Q2 2017 in Review

Amundi Asset Management US sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 387,725 shares — an estimated $9.01M sold.

Amundi Asset Management US first reported a position in KATE in Q1 2014 and held it in 5 quarters. The position peaked at $9.01M in Q1 2017. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Amundi Asset Management US reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Amundi Asset Management US sold 387,725 Kate Spade & Company shares in Q2 2017, an estimated $9.01M.
  • Amundi Asset Management US first reported a position in Kate Spade & Company in Q1 2014 and held it in 5 quarters.
  • Amundi Asset Management US's Kate Spade & Company position peaked at $9.01M in Q1 2017.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Amundi Asset Management US's 13F filing for Q2 2017, filed 1 Aug 2017.