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

Emerald Mutual Fund Advisers Trust’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	-315,859	Closed	-$7.34M	–	284
2017 Q1	$7.34M	Sell	315,859 -110,498	-26%	-$2.31M	0.34%	107
2016 Q4	$7.96M	Buy	426,357 +1,859	+0.4%	+$30.5K	0.38%	97
2016 Q3	$7.27M	Buy	424,498 +11,354	+3%	+$220K	0.37%	104
2016 Q2	$8.52M	Buy	+413,144	New	+$9.42M	0.48%	81
2015 Q1	–	Sell	-72,540	Closed	-$2.32M	–	242
2014 Q4	$2.32M	Sell	72,540 -90,140	-55%	-$2.57M	0.2%	116
2014 Q3	$4.27M	Sell	162,680 -55,300	-25%	-$1.89M	0.41%	86
2014 Q2	$8.31M	Sell	217,980 -151,810	-41%	-$5.44M	0.76%	49
2014 Q1	$13.7M	Sell	369,790 -321,580	-47%	-$10.6M	1.31%	14
2013 Q4	$20.7M	Buy	691,370 +389,980	+129%	+$11.5M	1.24%	19
2013 Q3	$7.57M	Sell	301,390 -82,310	-21%	-$2.01M	1.05%	26
2013 Q2	$8.57M	Buy	+383,700	New	+$8.17M	1.45%	12

Other funds holding KATE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's KATE Position: Q2 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 315,859 shares — an estimated $7.34M sold.

Emerald Mutual Fund Advisers Trust first reported a position in KATE in Q2 2013 and held it in 11 quarters. The position peaked at $20.7M in Q4 2013. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

Emerald Mutual Fund Advisers Trust reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 315,859 Kate Spade & Company shares in Q2 2017, an estimated $7.34M.
Emerald Mutual Fund Advisers Trust first reported a position in Kate Spade & Company in Q2 2013 and held it in 11 quarters.
Emerald Mutual Fund Advisers Trust's Kate Spade & Company position peaked at $20.7M in Q4 2013.
211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

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