NIPH
KATE

NN Investment Partners Holdings’s Kate Spade & Company KATE Stock Holding History

NN Investment Partners Holdings’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
-113,592
Closed -$2.64M – 952
2017
Q1 		$2.64M Buy
113,592
+2,441
+2% +$51K 0.03% 312
2016
Q4 		$2.08M Sell
111,151
-6,449
-5% -$106K 0.02% 351
2016
Q3 		$2.01M Hold
117,600
– – 0.02% 365
2016
Q2 		$2.42M Hold
117,600
– – 0.02% 331
2016
Q1 		$3M Buy
+117,600
New +$2.31M 0.03% 288

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

NN Investment Partners Holdings's KATE Position: Q2 2017 in Review

NN Investment Partners Holdings sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 113,592 shares — an estimated $2.64M sold.

NN Investment Partners Holdings first reported a position in KATE in Q1 2016 and held it in 5 quarters. The position peaked at $3M in Q1 2016. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • NN Investment Partners Holdings reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 113,592 Kate Spade & Company shares in Q2 2017, an estimated $2.64M.
  • NN Investment Partners Holdings first reported a position in Kate Spade & Company in Q1 2016 and held it in 5 quarters.
  • NN Investment Partners Holdings's Kate Spade & Company position peaked at $3M in Q1 2016.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on NN Investment Partners Holdings's 13F filing for Q2 2017, filed 12 Jul 2017.