CANY
KATE

Caxton Associates (New York)’s Kate Spade & Company KATE Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-30,000
Closed -$560K – 496
2016
Q4 		$560K Buy
+30,000
New +$492K 0.03% 207

Other funds holding KATE

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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Caxton Associates (New York)'s KATE Position: Q1 2017 in Review

Caxton Associates (New York) sold out of Kate Spade & Company (KATE) in Q1 2017, closing a stake of 30,000 shares — an estimated $560K sold.

Caxton Associates (New York) first reported a position in KATE in Q4 2016 and held it in 1 quarter. The position peaked at $560K in Q4 2016. 279 funds tracked by Wall St. Rank hold KATE as of Q1 2017.

  • Caxton Associates (New York) reported no remaining Kate Spade & Company position as of Q1 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 30,000 Kate Spade & Company shares in Q1 2017, an estimated $560K.
  • Caxton Associates (New York) first reported a position in Kate Spade & Company in Q4 2016 and held it in 1 quarter.
  • Caxton Associates (New York)'s Kate Spade & Company position peaked at $560K in Q4 2016.
  • 279 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2017.

Based on Caxton Associates (New York)'s 13F filing for Q1 2017, filed 15 May 2017.