Polar Asset Management Partners’s Kate Spade & Company KATE Stock Holding History

Polar Asset Management 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 Q3	–	Sell	-1,361,200	Closed	-$25.2M	–	373
2017 Q2	$25.2M	Buy	1,361,200 +978,000	+255%	+$18M	0.59%	32
2017 Q1	$8.9M	Buy	+383,200	New	+$8.01M	0.23%	106
2016 Q3	–	Sell	-220,000	Closed	-$4.53M	–	313
2016 Q2	$4.53M	Buy	+220,000	New	+$5.02M	0.18%	135

Polar Asset Management Partners's KATE Position: Q3 2017 in Review

Polar Asset Management Partners sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 1,361,200 shares — an estimated $25.2M sold.

Polar Asset Management Partners first reported a position in KATE in Q2 2016 and held it in 3 quarters. The position peaked at $25.2M in Q2 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

Polar Asset Management Partners reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
Polar Asset Management Partners sold 1,361,200 Kate Spade & Company shares in Q3 2017, an estimated $25.2M.
Polar Asset Management Partners first reported a position in Kate Spade & Company in Q2 2016 and held it in 3 quarters.
Polar Asset Management Partners's Kate Spade & Company position peaked at $25.2M in Q2 2017.
0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on Polar Asset Management Partners's 13F filing for Q3 2017, filed 14 Nov 2017.