N
KATE

Nuveen’s Kate Spade & Company KATE Stock Holding History

Nuveen’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
-81,184
Closed -$1.89M – 1417
2017
Q1 		$1.89M Buy
+81,184
New +$1.7M 0.01% 721
2016
Q4 		– Sell
-55,275
Closed -$947K – 1616
2016
Q3 		$947K Hold
55,275
– – 0.01% 1101
2016
Q2 		$1.14M Buy
55,275
+1,700
+3% +$38.8K 0.01% 987
2016
Q1 		$1.37K Buy
53,575
+2,100
+4% +$41.3K 0.01% 899
2015
Q4 		$915 Hold
51,475
– – ﹤0.01% 1097
2015
Q3 		$984 Hold
51,475
– – 0.01% 1097
2015
Q2 		$1.11K Hold
51,475
– – 0.01% 1108
2015
Q1 		$1.72M Hold
51,475
– – 0.01% 918
2014
Q4 		$1.65M Hold
51,475
– – 0.01% 945
2014
Q3 		$1.35M Buy
51,475
+3,410
+7% +$117K 0.01% 995
2014
Q2 		$1.83M Sell
48,065
-9,638
-17% -$345K 0.01% 855
2014
Q1 		$2.14M Buy
57,703
+47,706
+477% +$1.58M 0.01% 777
2013
Q4 		$321K Buy
+9,997
New +$295K ﹤0.01% 1399
2013
Q3 		– Sell
-9,260
Closed -$207K – 1603
2013
Q2 		$207K Buy
+9,260
New +$197K ﹤0.01% 1448

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

Nuveen's KATE Position: Q2 2017 in Review

Nuveen sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 81,184 shares — an estimated $1.89M sold.

Nuveen first reported a position in KATE in Q2 2013 and held it in 14 quarters. The position peaked at $2.14M in Q1 2014. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Nuveen reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Nuveen sold 81,184 Kate Spade & Company shares in Q2 2017, an estimated $1.89M.
  • Nuveen first reported a position in Kate Spade & Company in Q2 2013 and held it in 14 quarters.
  • Nuveen's Kate Spade & Company position peaked at $2.14M in Q1 2014.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Nuveen's 13F filing for Q2 2017, filed 14 Aug 2017.