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KATE

Cubist Systematic Strategies’s Kate Spade & Company KATE Stock Holding History

Cubist Systematic Strategies’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
-19,178
Closed -$446K – 2024
2017
Q1 		$446K Buy
19,178
+6,644
+53% +$139K 0.03% 695
2016
Q4 		$234K Sell
12,534
-43,203
-78% -$708K 0.02% 1146
2016
Q3 		$955K Buy
55,737
+43,356
+350% +$841K 0.06% 437
2016
Q2 		$255K Sell
12,381
-74,434
-86% -$1.7M 0.01% 1182
2016
Q1 		$2.22M Sell
86,815
-78,271
-47% -$1.54M 0.13% 189
2015
Q4 		$2.93M Buy
165,086
+54,250
+49% +$1.06M 0.17% 126
2015
Q3 		$2.12M Sell
110,836
-30,026
-21% -$600K 0.11% 232
2015
Q2 		$3.03M Buy
140,862
+119,764
+568% +$3.46M 0.15% 159
2015
Q1 		$704K Sell
21,098
-3,255
-13% -$103K 0.03% 744
2014
Q4 		$780K Sell
24,353
-276,583
-92% -$7.9M 0.04% 618
2014
Q3 		$7.89M Buy
300,936
+177,319
+143% +$6.08M 0.48% 10
2014
Q2 		$4.71M Buy
+123,617
New +$4.43M 0.28% 55

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

Cubist Systematic Strategies's KATE Position: Q2 2017 in Review

Cubist Systematic Strategies sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 19,178 shares — an estimated $446K sold.

Cubist Systematic Strategies first reported a position in KATE in Q2 2014 and held it in 12 quarters. The position peaked at $7.89M in Q3 2014. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Cubist Systematic Strategies reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 19,178 Kate Spade & Company shares in Q2 2017, an estimated $446K.
  • Cubist Systematic Strategies first reported a position in Kate Spade & Company in Q2 2014 and held it in 12 quarters.
  • Cubist Systematic Strategies's Kate Spade & Company position peaked at $7.89M in Q3 2014.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Cubist Systematic Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.