ST
KATE

Spot Trading’s Kate Spade & Company KATE Stock Holding History

Spot Trading’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
-29,100
Closed -$676K – 3644
2017
Q1 		$676K Sell
29,100
-27,500
-49% -$575K 0.02% 1031
2016
Q4 		$1.06M Sell
56,600
-400
-0.7% -$6.55K 0.02% 932
2016
Q3 		$976K Buy
57,000
+41,900
+277% +$812K 0.02% 1084
2016
Q2 		$311K Sell
15,100
-37,400
-71% -$853K 0.01% 1927
2016
Q1 		$1.34M Buy
52,500
+43,500
+483% +$855K 0.02% 930
2015
Q4 		$160K Buy
9,000
+7,800
+650% +$152K ﹤0.01% 2590
2015
Q3 		$23K Buy
+1,200
New +$24K ﹤0.01% 3485
2015
Q1 		– Sell
-1,600
Closed -$51K – 4590
2014
Q4 		$51K Buy
+1,600
New +$45.7K ﹤0.01% 3435
2014
Q3 		– Sell
-12,600
Closed -$481K – 4978
2014
Q2 		$481K Sell
12,600
-6,000
-32% -$215K ﹤0.01% 2723
2014
Q1 		$690K Sell
18,600
-142,400
-88% -$4.71M ﹤0.01% 2287
2013
Q4 		$5.16M Buy
161,000
+90,200
+127% +$2.66M 0.03% 845
2013
Q3 		$1.78M Buy
+70,800
New +$1.73M 0.01% 1464

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

Spot Trading's KATE Position: Q1 2017 in Review

Spot Trading sold out of Kate Spade & Company (KATE) in Q1 2017, closing a stake of 16,373 shares — an estimated $342K sold.

Spot Trading first reported a position in KATE in Q3 2013 and held it in 11 quarters. The position peaked at $2.22M in Q4 2014. 279 funds tracked by Wall St. Rank hold KATE as of Q1 2017.

  • Spot Trading reported no remaining Kate Spade & Company position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 16,373 Kate Spade & Company shares in Q1 2017, an estimated $342K.
  • Spot Trading first reported a position in Kate Spade & Company in Q3 2013 and held it in 11 quarters.
  • Spot Trading's Kate Spade & Company position peaked at $2.22M in Q4 2014.
  • 279 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.