MCIM
KATE

Meadow Creek Investment Management’s Kate Spade & Company KATE Stock Holding History

Meadow Creek Investment 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
-3,472
Closed -$81K – 1322
2017
Q1 		$81K Buy
3,472
+480
+16% +$10K ﹤0.01% 1012
2016
Q4 		$56K Buy
+2,992
New +$49K ﹤0.01% 1098

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

Meadow Creek Investment Management's KATE Position: Q2 2017 in Review

Meadow Creek Investment Management sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 3,472 shares — an estimated $81K sold.

Meadow Creek Investment Management first reported a position in KATE in Q4 2016 and held it in 2 quarters. The position peaked at $81K in Q1 2017. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Meadow Creek Investment Management reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Meadow Creek Investment Management sold 3,472 Kate Spade & Company shares in Q2 2017, an estimated $81K.
  • Meadow Creek Investment Management first reported a position in Kate Spade & Company in Q4 2016 and held it in 2 quarters.
  • Meadow Creek Investment Management's Kate Spade & Company position peaked at $81K in Q1 2017.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Meadow Creek Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.