Nomura Holdings
KATE

Nomura Holdings’s Kate Spade & Company KATE Stock Holding History

Nomura 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
-3,825,722
Closed -$88.9M – 1704
2017
Q1 		$88.9M Buy
3,825,722
+3,815,257
+36,457% +$79.8M 0.23% 47
2016
Q4 		$195K Sell
10,465
-38,437
-79% -$630K ﹤0.01% 1443
2016
Q3 		$838K Buy
48,902
+34,312
+235% +$665K ﹤0.01% 816
2016
Q2 		$299K Buy
+14,590
New +$333K ﹤0.01% 946
2016
Q1 		– Sell
-150,141
Closed -$2.67M – 2259
2015
Q4 		$2.67M Sell
150,141
-141,781
-49% -$2.77M 0.01% 561
2015
Q3 		$5.55M Buy
291,922
+253,547
+661% +$5.06M 0.02% 363
2015
Q2 		$830K Buy
38,375
+21,973
+134% +$636K ﹤0.01% 1097
2015
Q1 		$549K Buy
+16,402
New +$519K ﹤0.01% 1047
2014
Q4 		– Sell
-23,896
Closed -$633K – 2945
2014
Q3 		$633K Buy
23,896
+10,894
+84% +$373K ﹤0.01% 1675
2014
Q2 		$496K Buy
+13,002
New +$466K ﹤0.01% 1793
2014
Q1 		– Sell
-44,212
Closed -$1.42M – 3033
2013
Q4 		$1.42M Sell
44,212
-178,184
-80% -$5.25M 0.01% 846
2013
Q3 		$5.59M Buy
222,396
+203,651
+1,086% +$4.96M 0.03% 431
2013
Q2 		$419K Buy
+18,745
New +$399K ﹤0.01% 1429

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 $449M AUM 51.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 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 $1.15T AUM 47.82% 1-Year Est. Return

Nomura Holdings's KATE Position: Q2 2017 in Review

Nomura Holdings sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 3,825,722 shares — an estimated $88.9M sold.

Nomura Holdings first reported a position in KATE in Q2 2013 and held it in 13 quarters. The position peaked at $88.9M in Q1 2017. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Nomura Holdings reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Nomura Holdings sold 3,825,722 Kate Spade & Company shares in Q2 2017, an estimated $88.9M.
  • Nomura Holdings first reported a position in Kate Spade & Company in Q2 2013 and held it in 13 quarters.
  • Nomura Holdings's Kate Spade & Company position peaked at $88.9M in Q1 2017.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Nomura Holdings's 13F filing for Q2 2017, filed 15 Aug 2017.