AIM
KATE

Assured Investment Management’s Kate Spade & Company KATE Stock Holding History

Assured Investment 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
2017
Q2 		– Sell
-19,961
Closed -$464K – 747
2017
Q1 		$464K Sell
19,961
-17,464
-47% -$365K 0.01% 440
2016
Q4 		$699K Sell
37,425
-104,373
-74% -$1.71M 0.01% 391
2016
Q3 		$2.43M Buy
141,798
+88,902
+168% +$1.72M 0.06% 156
2016
Q2 		$1.09M Buy
52,896
+5,578
+12% +$127K 0.03% 248
2016
Q1 		$1.21M Buy
47,318
+18,071
+62% +$355K 0.03% 166
2015
Q4 		$520K Buy
29,247
+4,186
+17% +$81.7K 0.01% 293
2015
Q3 		$479K Buy
25,061
+18,212
+266% +$364K 0.01% 361
2015
Q2 		$148K Buy
+6,849
New +$198K ﹤0.01% 533

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

Assured Investment Management's KATE Position: Q2 2017 in Review

Assured Investment Management sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 19,961 shares — an estimated $464K sold.

Assured Investment Management first reported a position in KATE in Q2 2015 and held it in 8 quarters. The position peaked at $2.43M in Q3 2016. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Assured Investment Management reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Assured Investment Management sold 19,961 Kate Spade & Company shares in Q2 2017, an estimated $464K.
  • Assured Investment Management first reported a position in Kate Spade & Company in Q2 2015 and held it in 8 quarters.
  • Assured Investment Management's Kate Spade & Company position peaked at $2.43M in Q3 2016.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Assured Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.