DADC
KATE

D.A. Davidson & Co’s Kate Spade & Company KATE Stock Holding History

D.A. Davidson & Co’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
-7,468
Closed -$173K – 2492
2017
Q1 		$173K Sell
7,468
-3,388
-31% -$70.9K ﹤0.01% 1005
2016
Q4 		$201K Buy
10,856
+4,225
+64% +$69.2K ﹤0.01% 999
2016
Q3 		$112K Buy
6,631
+123
+2% +$2.38K ﹤0.01% 1190
2016
Q2 		$133K Buy
+6,508
New +$148K ﹤0.01% 1008
2014
Q3 		– Sell
-6,537
Closed -$249K – 2218
2014
Q2 		$249K Sell
6,537
-1,604
-20% -$57.4K 0.01% 816
2014
Q1 		$301K Sell
8,141
-4,413
-35% -$146K 0.01% 735
2013
Q4 		$402K Sell
12,554
-482
-4% -$14.2K 0.02% 650
2013
Q3 		$326K Sell
13,036
-96
-0.7% -$2.34K 0.01% 592
2013
Q2 		$292K Buy
+13,132
New +$280K 0.01% 581

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

D.A. Davidson & Co's KATE Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 7,468 shares — an estimated $173K sold.

D.A. Davidson & Co first reported a position in KATE in Q2 2013 and held it in 9 quarters. The position peaked at $402K in Q4 2013. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • D.A. Davidson & Co reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 7,468 Kate Spade & Company shares in Q2 2017, an estimated $173K.
  • D.A. Davidson & Co first reported a position in Kate Spade & Company in Q2 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's Kate Spade & Company position peaked at $402K in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.