IPC
KATE

Independent Portfolio Consultants’s Kate Spade & Company KATE Stock Holding History

Independent Portfolio Consultants’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
-9,450
Closed -$220K – 869
2017
Q1 		$220K Sell
9,450
-25
-0.3% -$523 0.08% 311
2016
Q4 		$177K Buy
9,475
+3,825
+68% +$62.7K 0.06% 344
2016
Q3 		$97K Sell
5,650
-8,290
-59% -$161K 0.03% 451
2016
Q2 		$287K Buy
13,940
+6,665
+92% +$152K 0.09% 278
2016
Q1 		$186K Sell
7,275
-2,055
-22% -$40.4K 0.05% 354
2015
Q4 		$166K Sell
9,330
-1,830
-16% -$35.7K 0.05% 361
2015
Q3 		$213K Buy
+11,160
New +$223K 0.05% 337

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 $449M AUM 51.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 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 $1.15T AUM 47.82% 1-Year Est. Return

Independent Portfolio Consultants's KATE Position: Q2 2017 in Review

Independent Portfolio Consultants sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 9,450 shares — an estimated $220K sold.

Independent Portfolio Consultants first reported a position in KATE in Q3 2015 and held it in 7 quarters. The position peaked at $287K in Q2 2016. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Independent Portfolio Consultants reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Independent Portfolio Consultants sold 9,450 Kate Spade & Company shares in Q2 2017, an estimated $220K.
  • Independent Portfolio Consultants first reported a position in Kate Spade & Company in Q3 2015 and held it in 7 quarters.
  • Independent Portfolio Consultants's Kate Spade & Company position peaked at $287K in Q2 2016.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.