HCM
KATE

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

Hodges 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
2017
Q2 		– Sell
-621,325
Closed -$14.4M – 294
2017
Q1 		$14.4M Sell
621,325
-525,675
-46% -$11M 0.72% 52
2016
Q4 		$21.4M Buy
+1,147,000
New +$18.8M 0.99% 36
2016
Q2 		– Sell
-9,350
Closed -$239K – 299
2016
Q1 		$239K Sell
9,350
-750
-7% -$14.7K 0.01% 245
2015
Q4 		$179K Buy
10,100
+50
+0.5% +$976 0.01% 256
2015
Q3 		$192K Buy
10,050
+100
+1% +$2K 0.01% 259
2015
Q2 		$214K Sell
9,950
-6,600
-40% -$191K 0.01% 278
2015
Q1 		$553K Sell
16,550
-3,480
-17% -$110K 0.02% 204
2014
Q4 		$641K Buy
+20,030
New +$572K 0.03% 190

Other funds holding KATE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hodges Capital Management's KATE Position: Q2 2017 in Review

Hodges Capital Management sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 621,325 shares — an estimated $14.4M sold.

Hodges Capital Management first reported a position in KATE in Q4 2014 and held it in 8 quarters. The position peaked at $21.4M in Q4 2016. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Hodges Capital Management reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Hodges Capital Management sold 621,325 Kate Spade & Company shares in Q2 2017, an estimated $14.4M.
  • Hodges Capital Management first reported a position in Kate Spade & Company in Q4 2014 and held it in 8 quarters.
  • Hodges Capital Management's Kate Spade & Company position peaked at $21.4M in Q4 2016.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Hodges Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.