Davidson Kempner Capital Management’s Kate Spade & Company KATE Stock Holding History

Davidson Kempner Capital Management’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	-750,000	Closed	-$17.4M	–	214
2017 Q1	$17.4M	Buy	+750,000	New	+$15.7M	0.2%	71

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.