HSBC Holdings
KATE

HSBC Holdings’s Kate Spade & Company KATE Stock Holding History

HSBC Holdings’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
-9,065
Closed -$211K – 2344
2017
Q1 		$211K Buy
+9,065
New +$190K ﹤0.01% 1971
2016
Q2 		– Sell
-11,986
Closed -$306K – 2233
2016
Q1 		$306K Buy
11,986
+30
+0.3% +$590 ﹤0.01% 1742
2015
Q4 		$212K Buy
11,956
+1,818
+18% +$35.5K ﹤0.01% 2045
2015
Q3 		$194K Buy
10,138
+673
+7% +$13.4K ﹤0.01% 1809
2015
Q2 		$204K Sell
9,465
-1,039
-10% -$30.1K ﹤0.01% 1831
2015
Q1 		$350K Buy
+10,504
New +$333K ﹤0.01% 1680

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

HSBC Holdings's KATE Position: Q2 2017 in Review

HSBC Holdings sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 9,065 shares — an estimated $211K sold.

HSBC Holdings first reported a position in KATE in Q1 2015 and held it in 6 quarters. The position peaked at $350K in Q1 2015. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • HSBC Holdings reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • HSBC Holdings sold 9,065 Kate Spade & Company shares in Q2 2017, an estimated $211K.
  • HSBC Holdings first reported a position in Kate Spade & Company in Q1 2015 and held it in 6 quarters.
  • HSBC Holdings's Kate Spade & Company position peaked at $350K in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on HSBC Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.