Quantitative Investment Management’s Kate Spade & Company KATE Stock Holding History

Quantitative Investment Management’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	-157,900	Closed	-$2.95M	–	1022
2016 Q4	$2.95M	Buy	157,900 +92,500	+141%	+$1.52M	0.07%	391
2016 Q3	$1.12M	Buy	65,400 +10,200	+18%	+$198K	0.04%	429
2016 Q2	$1.14M	Buy	+55,200	New	+$1.26M	0.05%	404
2015 Q4	–	Sell	-25,600	Closed	-$489K	–	944
2015 Q3	$489K	Sell	25,600 -18,400	-42%	-$367K	0.04%	444
2015 Q2	$947K	Buy	+44,000	New	+$1.27M	0.14%	140
2014 Q2	–	Sell	-64,100	Closed	-$2.38M	–	730
2014 Q1	$2.38M	Buy	+64,100	New	+$2.12M	0.11%	128

Other funds holding KATE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Quantitative Investment Management's KATE Position: Q1 2017 in Review

Quantitative Investment Management sold out of Kate Spade & Company (KATE) in Q1 2017, closing a stake of 157,900 shares — an estimated $2.95M sold.

Quantitative Investment Management first reported a position in KATE in Q1 2014 and held it in 6 quarters. The position peaked at $2.95M in Q4 2016. 279 funds tracked by Wall St. Rank hold KATE as of Q1 2017.

Quantitative Investment Management reported no remaining Kate Spade & Company position as of Q1 2017 after selling out during the quarter.
Quantitative Investment Management sold 157,900 Kate Spade & Company shares in Q1 2017, an estimated $2.95M.
Quantitative Investment Management first reported a position in Kate Spade & Company in Q1 2014 and held it in 6 quarters.
Quantitative Investment Management's Kate Spade & Company position peaked at $2.95M in Q4 2016.
279 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2017.

Based on Quantitative Investment Management's 13F filing for Q1 2017, filed 8 May 2017.