Jim Simons
KATE

Jim Simons’s Kate Spade & Company KATE Stock Holding History

Jim Simons’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
-492,700
Closed -$11.4M – 3498
2017
Q1 		$11.4M Buy
492,700
+13,200
+3% +$276K 0.02% 1141
2016
Q4 		$8.95M Sell
479,500
-259,500
-35% -$4.25M 0.01% 1304
2016
Q3 		$12.7M Buy
739,000
+100,300
+16% +$1.94M 0.02% 1005
2016
Q2 		$13.2M Sell
638,700
-451,900
-41% -$10.3M 0.03% 961
2016
Q1 		$27.8M Buy
1,090,600
+718,900
+193% +$14.1M 0.05% 478
2015
Q4 		$6.61M Buy
+371,700
New +$7.26M 0.01% 1273
2014
Q3 		– Sell
-24,300
Closed -$927K – 3078
2014
Q2 		$927K Sell
24,300
-664,795
-96% -$23.8M ﹤0.01% 2085
2014
Q1 		$25.6M Buy
689,095
+189,195
+38% +$6.25M 0.06% 390
2013
Q4 		$16M Buy
499,900
+117,000
+31% +$3.45M 0.04% 570
2013
Q3 		$9.62M Sell
382,900
-634,300
-62% -$15.5M 0.02% 823
2013
Q2 		$22.7M Buy
+1,017,200
New +$21.7M 0.06% 402

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

Jim Simons's KATE Position: Q2 2017 in Review

Jim Simons sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 492,700 shares — an estimated $11.4M sold.

Jim Simons first reported a position in KATE in Q2 2013 and held it in 11 quarters. The position peaked at $27.8M in Q1 2016. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Jim Simons reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Jim Simons sold 492,700 Kate Spade & Company shares in Q2 2017, an estimated $11.4M.
  • Jim Simons first reported a position in Kate Spade & Company in Q2 2013 and held it in 11 quarters.
  • Jim Simons's Kate Spade & Company position peaked at $27.8M in Q1 2016.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.