PP
KATE

Paloma Partners’s Kate Spade & Company KATE Stock Holding History

Paloma Partners’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
-182,962
Closed -$4.25M – 2593
2017
Q1 		$4.25M Sell
182,962
-121,715
-40% -$2.55M 0.05% 377
2016
Q4 		$5.69M Buy
304,677
+219,256
+257% +$3.59M 0.06% 219
2016
Q3 		$1.46M Sell
85,421
-31,845
-27% -$617K 0.02% 719
2016
Q2 		$2.42M Buy
117,266
+56,359
+93% +$1.29M 0.03% 609
2016
Q1 		$1.55M Buy
60,907
+50,792
+502% +$998K 0.03% 611
2015
Q4 		$180K Buy
+10,115
New +$198K ﹤0.01% 1569
2015
Q3 		– Sell
-11,830
Closed -$254K – 2155
2015
Q2 		$254K Buy
+11,830
New +$342K ﹤0.01% 1422
2014
Q3 		– Sell
-322,923
Closed -$12.3M – 1468
2014
Q2 		$12.3M Buy
+322,923
New +$11.6M 0.51% 30
2014
Q1 		– Sell
-19,719
Closed -$632K – 1138
2013
Q4 		$632K Buy
+19,719
New +$581K 0.03% 528

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

Paloma Partners's KATE Position: Q2 2017 in Review

Paloma Partners sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 182,962 shares — an estimated $4.25M sold.

Paloma Partners first reported a position in KATE in Q4 2013 and held it in 9 quarters. The position peaked at $12.3M in Q2 2014. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Paloma Partners reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Paloma Partners sold 182,962 Kate Spade & Company shares in Q2 2017, an estimated $4.25M.
  • Paloma Partners first reported a position in Kate Spade & Company in Q4 2013 and held it in 9 quarters.
  • Paloma Partners's Kate Spade & Company position peaked at $12.3M in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

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