FAM
KATE

Fred Alger Management’s Kate Spade & Company KATE Stock Holding History

Fred Alger 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
-1,034,216
Closed -$24M – 583
2017
Q1 		$24M Sell
1,034,216
-74,299
-7% -$1.55M 0.12% 126
2016
Q4 		$20.7M Buy
+1,108,515
New +$18.2M 0.11% 113
2015
Q1 		– Sell
-434,195
Closed -$13.9M – 766
2014
Q4 		$13.9M Sell
434,195
-586,253
-57% -$16.7M 0.07% 218
2014
Q3 		$26.8M Sell
1,020,448
-709,246
-41% -$24.3M 0.13% 135
2014
Q2 		$66M Sell
1,729,694
-1,007,939
-37% -$36.1M 0.32% 86
2014
Q1 		$102M Buy
2,737,633
+755,796
+38% +$25M 0.5% 58
2013
Q4 		$63.6M Sell
1,981,837
-296,715
-13% -$8.75M 0.32% 90
2013
Q3 		$57.3M Buy
2,278,552
+14,275
+0.6% +$348K 0.32% 93
2013
Q2 		$50.6M Buy
+2,264,277
New +$48.2M 0.3% 96

Other funds holding KATE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fred Alger Management's KATE Position: Q2 2017 in Review

Fred Alger Management sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 1,034,216 shares — an estimated $24M sold.

Fred Alger Management first reported a position in KATE in Q2 2013 and held it in 9 quarters. The position peaked at $102M in Q1 2014. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Fred Alger Management reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Fred Alger Management sold 1,034,216 Kate Spade & Company shares in Q2 2017, an estimated $24M.
  • Fred Alger Management first reported a position in Kate Spade & Company in Q2 2013 and held it in 9 quarters.
  • Fred Alger Management's Kate Spade & Company position peaked at $102M in Q1 2014.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Fred Alger Management's 13F filing for Q2 2017, filed 14 Aug 2017.