EMG
KATE

Ellington Management Group’s Kate Spade & Company KATE Stock Holding History

Ellington Management Group’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
-9,500
Closed -$221K – 1036
2017
Q1 		$221K Buy
+9,500
New +$199K 0.01% 552
2016
Q4 		– Sell
-13,100
Closed -$224K – 946
2016
Q3 		$224K Buy
+13,100
New +$254K 0.06% 509
2016
Q1 		– Sell
-21,400
Closed -$380K – 824
2015
Q4 		$380K Sell
21,400
-24,900
-54% -$486K 0.13% 209
2015
Q3 		$885K Buy
46,300
+24,300
+110% +$485K 0.25% 93
2015
Q2 		$474K Sell
22,000
-14,200
-39% -$411K 0.12% 259
2015
Q1 		$1.21M Buy
+36,200
New +$1.15M 0.25% 97
2014
Q4 		– Sell
-41,600
Closed -$1.09M – 681
2014
Q3 		$1.09M Buy
+41,600
New +$1.43M 0.75% 3
2014
Q2 		– Sell
-37,100
Closed -$1.38M – 771
2014
Q1 		$1.38M Buy
+37,100
New +$1.23M 0.4% 24
2013
Q3 		– Sell
-30,900
Closed -$690K – 1082
2013
Q2 		$690K Buy
+30,900
New +$658K 0.13% 194

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

Ellington Management Group's KATE Position: Q2 2017 in Review

Ellington Management Group sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 9,500 shares — an estimated $221K sold.

Ellington Management Group first reported a position in KATE in Q2 2013 and held it in 9 quarters. The position peaked at $1.38M in Q1 2014. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Ellington Management Group reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 9,500 Kate Spade & Company shares in Q2 2017, an estimated $221K.
  • Ellington Management Group first reported a position in Kate Spade & Company in Q2 2013 and held it in 9 quarters.
  • Ellington Management Group's Kate Spade & Company position peaked at $1.38M in Q1 2014.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.