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
-400
Closed -$9K – 3645
2017
Q1 		$9K Sell
400
-40,300
-99% -$843K ﹤0.01% 2764
2016
Q4 		$760K Buy
40,700
+35,300
+654% +$578K 0.02% 1139
2016
Q3 		$93K Sell
5,400
-33,200
-86% -$644K ﹤0.01% 2434
2016
Q2 		$796K Buy
38,600
+10,400
+37% +$237K 0.01% 1288
2016
Q1 		$720K Buy
+28,200
New +$554K 0.01% 1311
2015
Q4 		– Sell
-30,000
Closed -$573K – 4356
2015
Q3 		$573K Buy
+30,000
New +$599K 0.01% 1944
2015
Q2 		– Sell
-3,200
Closed -$107K – 4493
2015
Q1 		$107K Sell
3,200
-1,800
-36% -$57K ﹤0.01% 3054
2014
Q4 		$160K Buy
+5,000
New +$143K ﹤0.01% 3040
2014
Q3 		– Sell
-4,300
Closed -$164K – 4980
2014
Q2 		$164K Sell
4,300
-5,000
-54% -$179K ﹤0.01% 3457
2014
Q1 		$345K Buy
+9,300
New +$307K ﹤0.01% 2817

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.