GCP
KATE

GSA Capital Partners’s Kate Spade & Company KATE Stock Holding History

GSA Capital Partners’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
-22,422
Closed -$521K – 2129
2017
Q1 		$521K Buy
+22,422
New +$469K 0.03% 1072
2016
Q4 		– Sell
-33,079
Closed -$567K – 2111
2016
Q3 		$567K Buy
+33,079
New +$641K 0.03% 982
2015
Q3 		– Sell
-36,339
Closed -$783K – 2202
2015
Q2 		$783K Buy
36,339
+24,730
+213% +$715K 0.03% 1066
2015
Q1 		$388K Buy
+11,609
New +$368K 0.02% 1561
2014
Q4 		– Sell
-117,281
Closed -$3.08M – 2036
2014
Q3 		$3.08M Buy
+117,281
New +$4.02M 0.16% 122
2014
Q2 		– Sell
-25,111
Closed -$931K – 2061
2014
Q1 		$931K Sell
25,111
-13,862
-36% -$458K 0.07% 372
2013
Q4 		$1.25M Sell
38,973
-17,301
-31% -$510K 0.1% 244
2013
Q3 		$1.41M Buy
+56,274
New +$1.37M 0.11% 200

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

GSA Capital Partners's KATE Position: Q2 2017 in Review

GSA Capital Partners sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 22,422 shares — an estimated $521K sold.

GSA Capital Partners first reported a position in KATE in Q3 2013 and held it in 8 quarters. The position peaked at $3.08M in Q3 2014. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • GSA Capital Partners reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • GSA Capital Partners sold 22,422 Kate Spade & Company shares in Q2 2017, an estimated $521K.
  • GSA Capital Partners first reported a position in Kate Spade & Company in Q3 2013 and held it in 8 quarters.
  • GSA Capital Partners's Kate Spade & Company position peaked at $3.08M in Q3 2014.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on GSA Capital Partners's 13F filing for Q2 2017, filed 11 Aug 2017.