Barings’s Kate Spade & Company KATE Stock Holding History

Barings’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	-78,000	Closed	-$1.81M	–	1046
2017 Q1	$1.81M	Buy	78,000 +39,000	+100%	+$816K	0.02%	610
2016 Q4	$728K	Buy	+39,000	New	+$639K	0.02%	518

Other funds holding KATE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barings's KATE Position: Q2 2017 in Review

Barings sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 78,000 shares — an estimated $1.81M sold.

Barings first reported a position in KATE in Q4 2016 and held it in 2 quarters. The position peaked at $1.81M in Q1 2017. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

Barings reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
Barings sold 78,000 Kate Spade & Company shares in Q2 2017, an estimated $1.81M.
Barings first reported a position in Kate Spade & Company in Q4 2016 and held it in 2 quarters.
Barings's Kate Spade & Company position peaked at $1.81M in Q1 2017.
211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.