RCM
KATE

Riverhead Capital Management’s Kate Spade & Company KATE Stock Holding History

Riverhead Capital 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
Q2 		– Sell
-7,300
Closed -$170K – 1550
2017
Q1 		$170K Buy
7,300
+1,000
+16% +$20.9K 0.01% 804
2016
Q4 		$118K Hold
6,300
– – 0.01% 913
2016
Q3 		$108K Buy
6,300
+195
+3% +$3.78K 0.01% 873
2016
Q2 		$189K Sell
6,105
-18,270
-75% -$417K 0.01% 930
2016
Q1 		$622K Sell
24,375
-625
-3% -$12.3K 0.01% 782
2015
Q4 		$444K Buy
25,000
+18,300
+273% +$357K 0.01% 949
2015
Q3 		$128K Buy
+6,700
New +$134K ﹤0.01% 941

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

Riverhead Capital Management's KATE Position: Q2 2017 in Review

Riverhead Capital Management sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 7,300 shares — an estimated $170K sold.

Riverhead Capital Management first reported a position in KATE in Q3 2015 and held it in 7 quarters. The position peaked at $622K in Q1 2016. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Riverhead Capital Management reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 7,300 Kate Spade & Company shares in Q2 2017, an estimated $170K.
  • Riverhead Capital Management first reported a position in Kate Spade & Company in Q3 2015 and held it in 7 quarters.
  • Riverhead Capital Management's Kate Spade & Company position peaked at $622K in Q1 2016.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Riverhead Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.