RHJA
KATE

Rice Hall James & Associates’s Kate Spade & Company KATE Stock Holding History

Rice Hall James & Associates’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
-60,083
Closed -$1.4M – 319
2017
Q1 		$1.4M Sell
60,083
-28,053
-32% -$587K 0.07% 229
2016
Q4 		$1.65M Sell
88,136
-3,710
-4% -$60.8K 0.08% 212
2016
Q3 		$1.57M Sell
91,846
-2,062
-2% -$40K 0.08% 219
2016
Q2 		$1.94M Sell
93,908
-1,667
-2% -$38K 0.11% 179
2016
Q1 		$2.44M Buy
95,575
+21,148
+28% +$416K 0.14% 135
2015
Q4 		$1.32M Buy
+74,427
New +$1.45M 0.08% 222

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

Rice Hall James & Associates's KATE Position: Q2 2017 in Review

Rice Hall James & Associates sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 60,083 shares — an estimated $1.4M sold.

Rice Hall James & Associates first reported a position in KATE in Q4 2015 and held it in 6 quarters. The position peaked at $2.44M in Q1 2016. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Rice Hall James & Associates reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Rice Hall James & Associates sold 60,083 Kate Spade & Company shares in Q2 2017, an estimated $1.4M.
  • Rice Hall James & Associates first reported a position in Kate Spade & Company in Q4 2015 and held it in 6 quarters.
  • Rice Hall James & Associates's Kate Spade & Company position peaked at $2.44M in Q1 2016.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Rice Hall James & Associates's 13F filing for Q2 2017, filed 2 Aug 2017.