Family Management’s Kate Spade & Company KATE Stock Holding History

Family 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	-50,000	Closed	-$1.16M	–	79
2017 Q1	$1.16M	Hold	50,000	–	–	0.8%	30
2016 Q4	$933K	Hold	50,000	–	–	0.64%	34
2016 Q3	$856K	Sell	50,000 -11,450	-19%	-$222K	0.48%	46
2016 Q2	$1.27M	Sell	61,450 -500	-0.8%	-$11.4K	0.72%	38
2016 Q1	$1.58M	Sell	61,950 -1,950	-3%	-$38.3K	1.03%	25
2015 Q4	$1.14M	Sell	63,900 -3,065	-5%	-$59.9K	0.59%	42
2015 Q3	$1.28M	Sell	66,965 -710	-1%	-$14.2K	0.56%	48
2015 Q2	$1.46M	Buy	67,675 +39,375	+139%	+$1.14M	0.6%	50
2015 Q1	$945K	Buy	28,300 +1,000	+4%	+$31.7K	0.44%	49
2014 Q4	$874K	Buy	27,300 +7,300	+37%	+$208K	0.4%	53
2014 Q3	$525K	Buy	+20,000	New	+$685K	0.24%	56

Other funds holding KATE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Family Management's KATE Position: Q2 2017 in Review

Family Management sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 50,000 shares — an estimated $1.16M sold.

Family Management first reported a position in KATE in Q3 2014 and held it in 11 quarters. The position peaked at $1.58M in Q1 2016. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

Family Management reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
Family Management sold 50,000 Kate Spade & Company shares in Q2 2017, an estimated $1.16M.
Family Management first reported a position in Kate Spade & Company in Q3 2014 and held it in 11 quarters.
Family Management's Kate Spade & Company position peaked at $1.58M in Q1 2016.
211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Family Management's 13F filing for Q2 2017, filed 18 Aug 2017.