HCM
KATE

Highbridge Capital Management’s Kate Spade & Company KATE Stock Holding History

Highbridge Capital 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
2016
Q4 		– Sell
-348,354
Closed -$5.71M – 1808
2016
Q3 		$5.97M Buy
+348,354
New +$6.75M 0.09% 233
2016
Q1 		– Sell
-23,079
Closed -$410K – 2040
2015
Q4 		$410K Buy
+23,079
New +$451K 0.01% 1067
2015
Q3 		– Sell
-339,158
Closed -$6.77M – 1988
2015
Q2 		$7.3M Buy
339,158
+152,843
+82% +$4.42M 0.09% 234
2015
Q1 		$6.22M Buy
+186,315
New +$5.9M 0.09% 270

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Highbridge Capital Management's KATE Position: Q4 2016 in Review

Highbridge Capital Management sold out of Kate Spade & Company (KATE) in Q4 2016, closing a stake of 348,354 shares — an estimated $5.71M sold.

Highbridge Capital Management first reported a position in KATE in Q1 2015 and held it in 4 quarters. The position peaked at $7.3M in Q2 2015. 246 funds tracked by Wall St. Rank hold KATE as of Q4 2016.

  • Highbridge Capital Management reported no remaining Kate Spade & Company position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 348,354 Kate Spade & Company shares in Q4 2016, an estimated $5.71M.
  • Highbridge Capital Management first reported a position in Kate Spade & Company in Q1 2015 and held it in 4 quarters.
  • Highbridge Capital Management's Kate Spade & Company position peaked at $7.3M in Q2 2015.
  • 246 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.