GL
KATE

GLG LLC’s Kate Spade & Company KATE Stock Holding History

GLG 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
Q2 		– Sell
-70,840
Closed -$1.65M – 587
2017
Q1 		$1.65M Buy
70,840
+48,270
+214% +$1.01M 0.09% 264
2016
Q4 		$421K Buy
22,570
+1,435
+7% +$23.5K 0.03% 432
2016
Q3 		$362K Sell
21,135
-1,112
-5% -$21.6K 0.03% 453
2016
Q2 		$459K Sell
22,247
-491
-2% -$11.2K 0.03% 388
2016
Q1 		$580K Buy
+22,738
New +$447K 0.04% 401
2015
Q1 		– Sell
-1,826
Closed -$58K – 692
2014
Q4 		$58K Buy
+1,826
New +$52.1K ﹤0.01% 594

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

GLG LLC's KATE Position: Q2 2017 in Review

GLG LLC sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 70,840 shares — an estimated $1.65M sold.

GLG LLC first reported a position in KATE in Q4 2014 and held it in 6 quarters. The position peaked at $1.65M in Q1 2017. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • GLG LLC reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • GLG LLC sold 70,840 Kate Spade & Company shares in Q2 2017, an estimated $1.65M.
  • GLG LLC first reported a position in Kate Spade & Company in Q4 2014 and held it in 6 quarters.
  • GLG LLC's Kate Spade & Company position peaked at $1.65M in Q1 2017.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on GLG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.