AC
KATE

Ascend Capital’s Kate Spade & Company KATE Stock Holding History

Ascend Capital’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
-404,630
Closed -$9.4M – 209
2017
Q1 		$9.4M Buy
+404,630
New +$8.46M 0.42% 76
2016
Q4 		– Sell
-50,000
Closed -$857K – 194
2016
Q3 		$857K Buy
+50,000
New +$969K 0.05% 108
2015
Q1 		– Sell
-200,000
Closed -$6.4M – 232
2014
Q4 		$6.4M Buy
+200,000
New +$5.71M 0.25% 110
2014
Q2 		– Sell
-350,000
Closed -$13M – 231
2014
Q1 		$13M Buy
350,000
+50,000
+17% +$1.65M 0.34% 91
2013
Q4 		$9.62M Sell
300,000
-25,000
-8% -$737K 0.29% 99
2013
Q3 		$8.17M Sell
325,000
-299,855
-48% -$7.31M 0.3% 106
2013
Q2 		$14M Buy
+624,855
New +$13.3M 0.59% 54

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

Ascend Capital's KATE Position: Q2 2017 in Review

Ascend Capital sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 404,630 shares — an estimated $9.4M sold.

Ascend Capital first reported a position in KATE in Q2 2013 and held it in 7 quarters. The position peaked at $14M in Q2 2013. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Ascend Capital reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Ascend Capital sold 404,630 Kate Spade & Company shares in Q2 2017, an estimated $9.4M.
  • Ascend Capital first reported a position in Kate Spade & Company in Q2 2013 and held it in 7 quarters.
  • Ascend Capital's Kate Spade & Company position peaked at $14M in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.