IR
KATE

Invictus RG’s Kate Spade & Company KATE Stock Holding History

Invictus RG’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
-8,066
Closed -$187K – 931
2017
Q1 		$187K Sell
8,066
-3,743
-32% -$78.3K 0.13% 332
2016
Q4 		$220K Buy
11,809
+10,326
+696% +$169K 0.15% 289
2016
Q3 		$25K Sell
1,483
-6,436
-81% -$125K 0.02% 551
2016
Q2 		$163K Buy
+7,919
New +$181K 0.17% 206

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

Invictus RG's KATE Position: Q2 2017 in Review

Invictus RG sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 8,066 shares — an estimated $187K sold.

Invictus RG first reported a position in KATE in Q2 2016 and held it in 4 quarters. The position peaked at $220K in Q4 2016. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Invictus RG reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 8,066 Kate Spade & Company shares in Q2 2017, an estimated $187K.
  • Invictus RG first reported a position in Kate Spade & Company in Q2 2016 and held it in 4 quarters.
  • Invictus RG's Kate Spade & Company position peaked at $220K in Q4 2016.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.