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

Farallon 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 Q3	–	Sell	-530,000	Closed	-$9.8M	–	106
2017 Q2	$9.8M	Buy	530,000 +320,000	+152%	+$5.9M	0.1%	68
2017 Q1	$4.88M	Buy	+210,000	New	+$4.39M	0.05%	66

Farallon Capital Management's KATE Position: Q3 2017 in Review

Farallon Capital Management sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 530,000 shares — an estimated $9.8M sold.

Farallon Capital Management first reported a position in KATE in Q1 2017 and held it in 2 quarters. The position peaked at $9.8M in Q2 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

Farallon Capital Management reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
Farallon Capital Management sold 530,000 Kate Spade & Company shares in Q3 2017, an estimated $9.8M.
Farallon Capital Management first reported a position in Kate Spade & Company in Q1 2017 and held it in 2 quarters.
Farallon Capital Management's Kate Spade & Company position peaked at $9.8M in Q2 2017.
0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on Farallon Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.