ProShare Advisors
KATE

ProShare Advisors’s Kate Spade & Company KATE Stock Holding History

ProShare Advisors’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
-11,141
Closed -$259K – 1564
2017
Q1 		$259K Sell
11,141
-1,659
-13% -$34.7K ﹤0.01% 1313
2016
Q4 		$239K Buy
12,800
+2,361
+23% +$38.7K ﹤0.01% 1513
2016
Q3 		$179K Sell
10,439
-879
-8% -$17K ﹤0.01% 1360
2016
Q2 		$233K Sell
11,318
-1,643
-13% -$37.5K ﹤0.01% 1333
2016
Q1 		$331K Buy
12,961
+172
+1% +$3.38K ﹤0.01% 1167
2015
Q4 		$227K Buy
12,789
+1,958
+18% +$38.2K ﹤0.01% 1467
2015
Q3 		$207K Sell
10,831
-6,128
-36% -$122K ﹤0.01% 1300
2015
Q2 		$365K Sell
16,959
-1,053
-6% -$30.5K 0.01% 1227
2015
Q1 		$601K Sell
18,012
-3,117
-15% -$98.7K 0.01% 1094
2014
Q4 		$676K Sell
21,129
-44,966
-68% -$1.28M 0.01% 1062
2014
Q3 		$1.73M Buy
66,095
+8,220
+14% +$282K 0.02% 801
2014
Q2 		$2.21M Sell
57,875
-75,469
-57% -$2.7M 0.03% 676
2014
Q1 		$4.95M Buy
133,344
+122,264
+1,103% +$4.04M 0.06% 293
2013
Q4 		$355K Sell
11,080
-68,038
-86% -$2.01M 0.01% 1118
2013
Q3 		$1.99M Sell
79,118
-3,636
-4% -$88.6K 0.05% 403
2013
Q2 		$1.85M Buy
+82,754
New +$1.76M 0.04% 495

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

ProShare Advisors's KATE Position: Q2 2017 in Review

ProShare Advisors sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 11,141 shares — an estimated $259K sold.

ProShare Advisors first reported a position in KATE in Q2 2013 and held it in 16 quarters. The position peaked at $4.95M in Q1 2014. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • ProShare Advisors reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • ProShare Advisors sold 11,141 Kate Spade & Company shares in Q2 2017, an estimated $259K.
  • ProShare Advisors first reported a position in Kate Spade & Company in Q2 2013 and held it in 16 quarters.
  • ProShare Advisors's Kate Spade & Company position peaked at $4.95M in Q1 2014.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on ProShare Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.