First Mercantile Trust’s Kate Spade & Company KATE Stock Holding History

First Mercantile 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	-8,900	Closed	-$207K	–	884
2017 Q1	$207K	Hold	8,900	–	–	0.03%	579
2016 Q4	$166K	Sell	8,900 -21,480	-71%	-$352K	0.03%	622
2016 Q3	$520K	Sell	30,380 -6,920	-19%	-$134K	0.07%	355
2016 Q2	$768K	Buy	37,300 +12,700	+52%	+$290K	0.1%	296
2016 Q1	$628K	Buy	24,600 +15,700	+176%	+$309K	0.08%	321
2015 Q4	$158K	Hold	8,900	–	–	0.02%	704
2015 Q3	$170K	Buy	8,900 +3,600	+68%	+$71.9K	0.02%	693
2015 Q2	$114K	Buy	+5,300	New	+$153K	0.01%	833
2014 Q3	–	Sell	-12,600	Closed	-$481K	–	1247
2014 Q2	$481K	Buy	+12,600	New	+$451K	0.04%	527

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

First Mercantile Trust's KATE Position: Q2 2017 in Review

First Mercantile Trust sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 8,900 shares — an estimated $207K sold.

First Mercantile Trust first reported a position in KATE in Q2 2014 and held it in 9 quarters. The position peaked at $768K in Q2 2016. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

First Mercantile Trust reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
First Mercantile Trust sold 8,900 Kate Spade & Company shares in Q2 2017, an estimated $207K.
First Mercantile Trust first reported a position in Kate Spade & Company in Q2 2014 and held it in 9 quarters.
First Mercantile Trust's Kate Spade & Company position peaked at $768K in Q2 2016.
211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on First Mercantile Trust's 13F filing for Q2 2017, filed 2 Aug 2017.