FNY Managed Accounts’s Kate Spade & Company KATE Stock Holding History

FNY Managed Accounts’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	-4,000	Closed	-$92K	–	802
2017 Q1	$92K	Buy	+4,000	New	+$83.7K	0.29%	104
2016 Q4	–	Sell	-1,500	Closed	-$25.7K	–	391
2016 Q3	$25.7K	Buy	+1,500	New	+$29.1K	0.02%	254
2015 Q3	–	Sell	-1,083	Closed	-$23.3K	–	657
2015 Q2	$23.3K	Buy	+1,083	New	+$31.3K	0.03%	221
2013 Q3	–	Sell	-21,000	Closed	-$468K	–	213
2013 Q2	$468K	Buy	+21,000	New	+$447K	0.73%	50

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

FNY Managed Accounts's KATE Position: Q2 2017 in Review

FNY Managed Accounts sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 4,000 shares — an estimated $92K sold.

FNY Managed Accounts first reported a position in KATE in Q2 2013 and held it in 4 quarters. The position peaked at $468K in Q2 2013. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

FNY Managed Accounts reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 4,000 Kate Spade & Company shares in Q2 2017, an estimated $92K.
FNY Managed Accounts first reported a position in Kate Spade & Company in Q2 2013 and held it in 4 quarters.
FNY Managed Accounts's Kate Spade & Company position peaked at $468K in Q2 2013.
211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.