Parallax Volatility Advisers
KATE

Parallax Volatility Advisers’s Kate Spade & Company KATE Stock Holding History

Parallax Volatility Advisers’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
-327,366
Closed -$6.03M – 4840
2017
Q1 		$7.61M Buy
327,366
+9,384
+3% +$196K 0.02% 450
2016
Q4 		$5.94M Buy
317,982
+296,958
+1,412% +$4.87M 0.01% 591
2016
Q3 		$360K Buy
+21,024
New +$408K ﹤0.01% 1614
2016
Q1 		– Sell
-30,226
Closed -$537K – 4257
2015
Q4 		$537K Buy
+30,226
New +$590K ﹤0.01% 1515
2015
Q2 		– Sell
-8,875
Closed -$257K – 5581
2015
Q1 		$296K Sell
8,875
-75,550
-89% -$2.39M ﹤0.01% 1848
2014
Q4 		$2.7M Buy
+84,425
New +$2.41M 0.01% 940
2014
Q3 		– Sell
-1,433
Closed -$49.1K – 4703
2014
Q2 		$55K Buy
+1,433
New +$51.3K ﹤0.01% 2890

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

Parallax Volatility Advisers's KATE Position: Q2 2017 in Review

Parallax Volatility Advisers sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 327,366 shares — an estimated $6.03M sold.

Parallax Volatility Advisers first reported a position in KATE in Q2 2014 and held it in 7 quarters. The position peaked at $7.61M in Q1 2017. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Parallax Volatility Advisers reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 327,366 Kate Spade & Company shares in Q2 2017, an estimated $6.03M.
  • Parallax Volatility Advisers first reported a position in Kate Spade & Company in Q2 2014 and held it in 7 quarters.
  • Parallax Volatility Advisers's Kate Spade & Company position peaked at $7.61M in Q1 2017.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.