Squarepoint
KATE

Squarepoint’s Kate Spade & Company KATE Stock Holding History

Squarepoint’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
-302,461
Closed -$7.03M – 2011
2017
Q1 		$7.03M Buy
302,461
+136,272
+82% +$2.85M 0.19% 117
2016
Q4 		$3.1M Buy
166,189
+111,687
+205% +$1.83M 0.13% 195
2016
Q3 		$934K Buy
+54,502
New +$1.06M 0.06% 371
2016
Q1 		– Sell
-19,402
Closed -$345K – 1622
2015
Q4 		$345K Buy
+19,402
New +$379K 0.04% 731
2015
Q3 		– Sell
-15,607
Closed -$336K – 669
2015
Q2 		$336K Buy
+15,607
New +$451K 0.11% 268

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

Squarepoint's KATE Position: Q2 2017 in Review

Squarepoint sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 302,461 shares — an estimated $7.03M sold.

Squarepoint first reported a position in KATE in Q2 2015 and held it in 5 quarters. The position peaked at $7.03M in Q1 2017. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Squarepoint reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Squarepoint sold 302,461 Kate Spade & Company shares in Q2 2017, an estimated $7.03M.
  • Squarepoint first reported a position in Kate Spade & Company in Q2 2015 and held it in 5 quarters.
  • Squarepoint's Kate Spade & Company position peaked at $7.03M in Q1 2017.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Squarepoint's 13F filing for Q2 2017, filed 14 Aug 2017.