Balyasny Asset Management
KATE

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

Balyasny Asset 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
-4,694,943
Closed -$109M – 1949
2017
Q1 		$109M Buy
4,694,943
+3,616,922
+336% +$75.6M 0.51% 33
2016
Q4 		$20.1M Buy
1,078,021
+11,820
+1% +$194K 0.11% 272
2016
Q3 		$18.3M Buy
+1,066,201
New +$20.7M 0.11% 260
2016
Q2 		– Sell
-1,327,965
Closed -$33.9M – 1611
2016
Q1 		$33.9M Buy
+1,327,965
New +$26.1M 0.2% 149
2015
Q4 		– Sell
-803,345
Closed -$15.7M – 1593
2015
Q3 		$15.4M Buy
+803,345
New +$16M 0.11% 244
2015
Q2 		– Sell
-244,052
Closed -$8.15M – 1446
2015
Q1 		$8.15M Buy
244,052
+28,337
+13% +$897K 0.07% 377
2014
Q4 		$6.91M Sell
215,715
-121,276
-36% -$3.46M 0.06% 377
2014
Q3 		$8.84M Buy
+336,991
New +$11.5M 0.07% 330

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

Balyasny Asset Management's KATE Position: Q2 2017 in Review

Balyasny Asset Management sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 4,694,943 shares — an estimated $109M sold.

Balyasny Asset Management first reported a position in KATE in Q3 2014 and held it in 8 quarters. The position peaked at $109M in Q1 2017. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Balyasny Asset Management reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 4,694,943 Kate Spade & Company shares in Q2 2017, an estimated $109M.
  • Balyasny Asset Management first reported a position in Kate Spade & Company in Q3 2014 and held it in 8 quarters.
  • Balyasny Asset Management's Kate Spade & Company position peaked at $109M in Q1 2017.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Balyasny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.