State of New Jersey Common Pension Fund D’s Kate Spade & Company KATE Stock Holding History

State of New Jersey Common Pension Fund D’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	-229,750	Closed	-$5.34M	–	975
2017 Q1	$5.34M	Hold	229,750	–	–	0.02%	532
2016 Q4	$4.29M	Hold	229,750	–	–	0.02%	583
2016 Q3	$3.94M	Buy	229,750 +10,000	+5%	+$194K	0.02%	600
2016 Q2	$4.53M	Hold	219,750	–	–	0.02%	566
2016 Q1	$5.61M	Sell	219,750 -25,000	-10%	-$491K	0.03%	521
2015 Q4	$4.35M	Sell	244,750 -20,000	-8%	-$391K	0.02%	583
2015 Q3	$5.06M	Hold	264,750	–	–	0.02%	554
2015 Q2	$5.7M	Hold	264,750	–	–	0.02%	550
2015 Q1	$8.84M	Sell	264,750 -17,000	-6%	-$538K	0.03%	460
2014 Q4	$9.02M	Sell	281,750 -18,250	-6%	-$521K	0.03%	463
2014 Q3	$7.87M	Sell	300,000 -22,000	-7%	-$754K	0.03%	468
2014 Q2	$12.3M	Buy	+322,000	New	+$11.5M	0.05%	387

Other funds holding KATE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of New Jersey Common Pension Fund D's KATE Position: Q2 2017 in Review

State of New Jersey Common Pension Fund D sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 229,750 shares — an estimated $5.34M sold.

State of New Jersey Common Pension Fund D first reported a position in KATE in Q2 2014 and held it in 12 quarters. The position peaked at $12.3M in Q2 2014. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

State of New Jersey Common Pension Fund D reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 229,750 Kate Spade & Company shares in Q2 2017, an estimated $5.34M.
State of New Jersey Common Pension Fund D first reported a position in Kate Spade & Company in Q2 2014 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's Kate Spade & Company position peaked at $12.3M in Q2 2014.
211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2017, filed 28 Jul 2017.