Davidson Kempner Capital Management’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,192,686
| Closed | -$40.5M | – | 245 |
|
|
2017
Q2 | $40.5M | Buy |
2,192,686
+904,627
| +70% | +$16.7M | 0.56% | 27 |
|
|
2017
Q1 | $29.9M | Buy |
+1,288,059
| New | +$26.9M | 0.34% | 35 |
|
|
2016
Q4 | – | Sell |
-1,400,000
| Closed | -$22.9M | – | 200 |
|
|
2016
Q3 | $24M | Buy |
1,400,000
+900,000
| +180% | +$17.4M | 0.59% | 39 |
|
|
2016
Q2 | $10.3M | Buy |
500,000
+300,000
| +150% | +$6.84M | 0.24% | 79 |
|
|
2016
Q1 | $5.1M | Buy |
+200,000
| New | +$3.93M | 0.11% | 108 |
|
|
2015
Q1 | – | Sell |
-450,000
| Closed | -$14.4M | – | 178 |
|
|
2014
Q4 | $14.4M | Buy |
450,000
+350,000
| +350% | +$9.99M | 0.27% | 67 |
|
|
2014
Q3 | $2.62M | Buy |
+100,000
| New | +$3.43M | 0.06% | 146 |
|
|
2014
Q1 | – | Sell |
-487,500
| Closed | -$15.6M | – | 181 |
|
|
2013
Q4 | $15.6M | Buy |
487,500
+5,274
| +1% | +$156K | 0.56% | 40 |
|
|
2013
Q3 | $12.1M | Buy |
482,226
+397,226
| +467% | +$9.68M | 0.4% | 41 |
|
|
2013
Q2 | $1.9M | Buy |
+85,000
| New | +$1.81M | 0.1% | 79 |
|
Davidson Kempner Capital Management's KATE Position: Q3 2017 in Review
Davidson Kempner Capital Management sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 2,192,686 shares — an estimated $40.5M sold.
Davidson Kempner Capital Management first reported a position in KATE in Q2 2013 and held it in 10 quarters. The position peaked at $40.5M in Q2 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Davidson Kempner Capital Management reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Davidson Kempner Capital Management sold 2,192,686 Kate Spade & Company shares in Q3 2017, an estimated $40.5M.
- Davidson Kempner Capital Management first reported a position in Kate Spade & Company in Q2 2013 and held it in 10 quarters.
- Davidson Kempner Capital Management's Kate Spade & Company position peaked at $40.5M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Davidson Kempner Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.