SC
KATE

Steven Cohen’s Kate Spade & Company KATE Stock Holding History

Steven Cohen’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
Q1 		– Sell
-2,107,107
Closed -$39.3M – 1045
2016
Q4 		$39.3M Buy
2,107,107
+309,807
+17% +$5.08M 0.28% 102
2016
Q3 		$30.8M Sell
1,797,300
-146,000
-8% -$2.83M 0.22% 126
2016
Q2 		$40.1M Buy
1,943,300
+1,533,100
+374% +$35M 0.27% 96
2016
Q1 		$10.5M Sell
410,200
-182,600
-31% -$3.59M 0.08% 275
2015
Q4 		$10.5M Buy
+592,800
New +$11.6M 0.09% 275

Other funds holding KATE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Steven Cohen's KATE Position: Q1 2017 in Review

Steven Cohen sold out of Kate Spade & Company (KATE) in Q1 2017, closing a stake of 2,107,107 shares — an estimated $39.3M sold.

Steven Cohen first reported a position in KATE in Q4 2015 and held it in 5 quarters. The position peaked at $40.1M in Q2 2016. 279 funds tracked by Wall St. Rank hold KATE as of Q1 2017.

  • Steven Cohen reported no remaining Kate Spade & Company position as of Q1 2017 after selling out during the quarter.
  • Steven Cohen sold 2,107,107 Kate Spade & Company shares in Q1 2017, an estimated $39.3M.
  • Steven Cohen first reported a position in Kate Spade & Company in Q4 2015 and held it in 5 quarters.
  • Steven Cohen's Kate Spade & Company position peaked at $40.1M in Q2 2016.
  • 279 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2017.

Based on Point72 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.