MC
KATE

Menta Capital’s Kate Spade & Company KATE Stock Holding History

Menta Capital’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
-40,900
Closed -$950K – 1009
2017
Q1 		$950K Sell
40,900
-33,883
-45% -$709K 0.09% 373
2016
Q4 		$1.4M Sell
74,783
-34,788
-32% -$570K 0.12% 301
2016
Q3 		$1.88M Buy
109,571
+62,284
+132% +$1.21M 0.18% 189
2016
Q2 		$975K Buy
+47,287
New +$1.08M 0.13% 257
2016
Q1 		– Sell
-62,830
Closed -$1.12M – 1070
2015
Q4 		$1.12M Buy
+62,830
New +$1.23M 0.14% 225
2014
Q3 		– Sell
-19,800
Closed -$755K – 722
2014
Q2 		$755K Buy
+19,800
New +$709K 0.14% 207

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

Menta Capital's KATE Position: Q2 2017 in Review

Menta Capital sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 40,900 shares — an estimated $950K sold.

Menta Capital first reported a position in KATE in Q2 2014 and held it in 6 quarters. The position peaked at $1.88M in Q3 2016. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Menta Capital reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Menta Capital sold 40,900 Kate Spade & Company shares in Q2 2017, an estimated $950K.
  • Menta Capital first reported a position in Kate Spade & Company in Q2 2014 and held it in 6 quarters.
  • Menta Capital's Kate Spade & Company position peaked at $1.88M in Q3 2016.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.