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
-415,000
Closed -$9.64M – 4841
2017
Q1 		$9.64M Buy
415,000
+57,800
+16% +$1.21M 0.02% 395
2016
Q4 		$6.67M Buy
357,200
+307,900
+625% +$5.05M 0.01% 564
2016
Q3 		$845K Buy
+49,300
New +$956K ﹤0.01% 1311
2015
Q3 		– Sell
-1,100
Closed -$24K – 4855
2015
Q2 		$24K Sell
1,100
-6,300
-85% -$182K ﹤0.01% 2858
2015
Q1 		$248K Sell
7,400
-7,700
-51% -$244K ﹤0.01% 1952
2014
Q4 		$484K Sell
15,100
-5,200
-26% -$148K ﹤0.01% 2079
2014
Q3 		$531K Buy
20,300
+14,100
+227% +$483K ﹤0.01% 1811
2014
Q2 		$236K Sell
6,200
-3,300
-35% -$118K ﹤0.01% 1866
2014
Q1 		$353K Buy
+9,500
New +$314K ﹤0.01% 1171

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.