EA
KATE

Emerald Advisers’s Kate Spade & Company KATE Stock Holding History

Emerald Advisers’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
-475,701
Closed -$11.1M – 255
2017
Q1 		$11.1M Sell
475,701
-166,295
-26% -$3.48M 0.45% 87
2016
Q4 		$12M Buy
641,996
+171,452
+36% +$2.81M 0.51% 80
2016
Q3 		$8.06M Sell
470,544
-224
-0% -$4.34K 0.36% 103
2016
Q2 		$9.7M Buy
+470,768
New +$10.7M 0.47% 80
2015
Q1 		– Sell
-79,365
Closed -$2.54M – 374
2014
Q4 		$2.54M Sell
79,365
-90,389
-53% -$2.58M 0.13% 190
2014
Q3 		$4.45M Sell
169,754
-59,190
-26% -$2.03M 0.26% 128
2014
Q2 		$8.73M Sell
228,944
-208,068
-48% -$7.45M 0.49% 66
2014
Q1 		$16.2M Sell
437,012
-146,332
-25% -$4.84M 0.91% 21
2013
Q4 		$18.7M Buy
583,344
+70,208
+14% +$2.07M 1.01% 22
2013
Q3 		$12.9M Sell
513,136
-217,985
-30% -$5.31M 0.73% 36
2013
Q2 		$16.3M Buy
+731,121
New +$15.6M 1% 20

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

Emerald Advisers's KATE Position: Q2 2017 in Review

Emerald Advisers sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 475,701 shares — an estimated $11.1M sold.

Emerald Advisers first reported a position in KATE in Q2 2013 and held it in 11 quarters. The position peaked at $18.7M in Q4 2013. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Emerald Advisers reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Emerald Advisers sold 475,701 Kate Spade & Company shares in Q2 2017, an estimated $11.1M.
  • Emerald Advisers first reported a position in Kate Spade & Company in Q2 2013 and held it in 11 quarters.
  • Emerald Advisers's Kate Spade & Company position peaked at $18.7M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Emerald Advisers's 13F filing for Q2 2017, filed 28 Jul 2017.