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	-100,000	Closed	-$2.32M	–	2592
2017 Q1	$2.32M	Buy	+100,000	New	+$2.09M	0.03%	693

Other funds holding KATE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.