QC
KATE

Quadrature Capital’s Kate Spade & Company KATE Stock Holding History

Quadrature Capital’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
2016
Q1 		– Sell
-124,778
Closed -$2.22M – 678
2015
Q4 		$2.22M Buy
+124,778
New +$2.44M 0.34% 77
2015
Q3 		– Sell
-18,000
Closed -$388K – 360
2015
Q2 		$388K Buy
+18,000
New +$521K 0.35% 89
2015
Q1 		– Sell
-12,200
Closed -$391K – 159
2014
Q4 		$391K Buy
+12,200
New +$348K 1.44% 22

Other funds holding KATE

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Quadrature Capital's KATE Position: Q1 2016 in Review

Quadrature Capital sold out of Kate Spade & Company (KATE) in Q1 2016, closing a stake of 124,778 shares — an estimated $2.22M sold.

Quadrature Capital first reported a position in KATE in Q4 2014 and held it in 3 quarters. The position peaked at $2.22M in Q4 2015. 222 funds tracked by Wall St. Rank hold KATE as of Q1 2016.

  • Quadrature Capital reported no remaining Kate Spade & Company position as of Q1 2016 after selling out during the quarter.
  • Quadrature Capital sold 124,778 Kate Spade & Company shares in Q1 2016, an estimated $2.22M.
  • Quadrature Capital first reported a position in Kate Spade & Company in Q4 2014 and held it in 3 quarters.
  • Quadrature Capital's Kate Spade & Company position peaked at $2.22M in Q4 2015.
  • 222 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2016.

Based on Quadrature Capital's 13F filing for Q1 2016, filed 13 May 2016.