PHK
KATE

Point72 Hong Kong’s Kate Spade & Company KATE Stock Holding History

Point72 Hong Kong’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
Q1 		– Sell
-1,586
Closed -$30K – 1172
2016
Q4 		$30K Sell
1,586
-1,214
-43% -$19.9K 0.03% 477
2016
Q3 		$48K Sell
2,800
-36,078
-93% -$699K 0.03% 474
2016
Q2 		$801K Buy
38,878
+38,678
+19,339% +$882K 0.93% 30
2016
Q1 		$5K Sell
200
-2,410
-92% -$47.4K 0.01% 460
2015
Q4 		$46K Sell
2,610
-3,000
-53% -$58.6K 0.15% 138
2015
Q3 		$107K Buy
+5,610
New +$112K 0.16% 47
2015
Q1 		– Sell
-3,593
Closed -$115K – 549
2014
Q4 		$115K Buy
3,593
+3,290
+1,086% +$93.9K 0.11% 287
2014
Q3 		$8K Buy
+303
New +$10.4K ﹤0.01% 303

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Point72 Hong Kong's KATE Position: Q1 2017 in Review

Point72 Hong Kong sold out of Kate Spade & Company (KATE) in Q1 2017, closing a stake of 1,586 shares — an estimated $30K sold.

Point72 Hong Kong first reported a position in KATE in Q3 2014 and held it in 8 quarters. The position peaked at $801K in Q2 2016. 279 funds tracked by Wall St. Rank hold KATE as of Q1 2017.

  • Point72 Hong Kong reported no remaining Kate Spade & Company position as of Q1 2017 after selling out during the quarter.
  • Point72 Hong Kong sold 1,586 Kate Spade & Company shares in Q1 2017, an estimated $30K.
  • Point72 Hong Kong first reported a position in Kate Spade & Company in Q3 2014 and held it in 8 quarters.
  • Point72 Hong Kong's Kate Spade & Company position peaked at $801K in Q2 2016.
  • 279 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2017.

Based on Point72 Hong Kong's 13F filing for Q1 2017, filed 15 May 2017.