HI
KATE

HBK Investments’s Kate Spade & Company KATE Stock Holding History

HBK Investments’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
-69,300
Closed -$1.61M – 1092
2017
Q1 		$1.61M Sell
69,300
-564,059
-89% -$11.8M 0.01% 357
2016
Q4 		$11.8M Buy
633,359
+578,859
+1,062% +$9.49M 0.11% 135
2016
Q3 		$934K Sell
54,500
-57,772
-51% -$1.12M 0.01% 524
2016
Q2 		$2.31M Buy
+112,272
New +$2.56M 0.02% 387
2015
Q1 		– Sell
-59,939
Closed -$1.92M – 1246
2014
Q4 		$1.92M Buy
59,939
+35,839
+149% +$1.02M 0.02% 403
2014
Q3 		$632K Buy
+24,100
New +$826K 0.01% 657
2014
Q1 		– Sell
-72,500
Closed -$2.33M – 1118
2013
Q4 		$2.33M Buy
72,500
+3,000
+4% +$88.5K 0.04% 276
2013
Q3 		$1.75M Sell
69,500
-5,778
-8% -$141K 0.03% 317
2013
Q2 		$1.68M Buy
+75,278
New +$1.6M 0.03% 300

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

HBK Investments's KATE Position: Q2 2017 in Review

HBK Investments sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 69,300 shares — an estimated $1.61M sold.

HBK Investments first reported a position in KATE in Q2 2013 and held it in 9 quarters. The position peaked at $11.8M in Q4 2016. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • HBK Investments reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • HBK Investments sold 69,300 Kate Spade & Company shares in Q2 2017, an estimated $1.61M.
  • HBK Investments first reported a position in Kate Spade & Company in Q2 2013 and held it in 9 quarters.
  • HBK Investments's Kate Spade & Company position peaked at $11.8M in Q4 2016.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on HBK Investments's 13F filing for Q2 2017, filed 14 Aug 2017.