Glazer Capital LLC’s Kate Spade & Company KATE Stock Holding History

Glazer Capital LLC’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	-4,572,676	Closed	-$84.5M	–	120
2017 Q2	$84.5M	Buy	+4,572,676	New	+$84.3M	5.39%	5

Glazer Capital LLC's KATE Position: Q3 2017 in Review

Glazer Capital LLC sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 4,572,676 shares — an estimated $84.5M sold.

Glazer Capital LLC first reported a position in KATE in Q2 2017 and held it in 1 quarter. The position peaked at $84.5M in Q2 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

Glazer Capital LLC reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
Glazer Capital LLC sold 4,572,676 Kate Spade & Company shares in Q3 2017, an estimated $84.5M.
Glazer Capital LLC first reported a position in Kate Spade & Company in Q2 2017 and held it in 1 quarter.
Glazer Capital LLC's Kate Spade & Company position peaked at $84.5M in Q2 2017.
0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

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