SCM
KATE

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

Shelton 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
-9,702
Closed -$225K – 909
2017
Q1 		$225K Buy
+9,702
New +$203K 0.02% 746
2016
Q3 		– Sell
-12,177
Closed -$251K – 846
2016
Q2 		$251K Hold
12,177
– – 0.02% 620
2016
Q1 		$311K Hold
12,177
– – 0.03% 548
2015
Q4 		$216K Hold
12,177
– – 0.02% 677
2015
Q3 		$233K Hold
12,177
– – 0.03% 644
2015
Q2 		$262K Hold
12,177
– – 0.03% 633
2015
Q1 		$407K Sell
12,177
-905
-7% -$28.7K 0.04% 460
2014
Q4 		$419K Sell
13,082
-153
-1% -$4.37K 0.05% 440
2014
Q3 		$347K Hold
13,235
– – 0.05% 491
2014
Q2 		$505K Buy
13,235
+4,005
+43% +$143K 0.07% 343
2014
Q1 		$342K Hold
9,230
– – 0.05% 467
2013
Q4 		$296K Buy
9,230
+553
+6% +$16.3K 0.04% 518
2013
Q3 		$218K Buy
+8,677
New +$211K 0.04% 613

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

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

Shelton Capital Management sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 9,702 shares — an estimated $225K sold.

Shelton Capital Management first reported a position in KATE in Q3 2013 and held it in 13 quarters. The position peaked at $505K in Q2 2014. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Shelton Capital Management reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Shelton Capital Management sold 9,702 Kate Spade & Company shares in Q2 2017, an estimated $225K.
  • Shelton Capital Management first reported a position in Kate Spade & Company in Q3 2013 and held it in 13 quarters.
  • Shelton Capital Management's Kate Spade & Company position peaked at $505K in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Shelton Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.