Symphony Asset Management’s Kate Spade & Company KATE Stock Holding History

Symphony Asset Management’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	-23,157	Closed	-$538K	–	415
2017 Q1	$538K	Buy	+23,157	New	+$484K	0.05%	272
2016 Q3	–	Sell	-11,214	Closed	-$231K	–	441
2016 Q2	$231K	Buy	11,214 +1,738	+18%	+$39.6K	0.02%	330
2016 Q1	$242K	Buy	+9,476	New	+$186K	0.03%	342
2014 Q3	–	Sell	-95,788	Closed	-$3.28M	–	460
2014 Q2	$3.65M	Buy	95,788 +79,438	+486%	+$2.85M	0.38%	67
2014 Q1	$606K	Buy	16,350 +7,951	+95%	+$263K	0.06%	270
2013 Q4	$270K	Sell	8,399 -9,769	-54%	-$288K	0.02%	400
2013 Q3	$456K	Sell	18,168 -23,732	-57%	-$578K	0.05%	318
2013 Q2	$936K	Buy	+41,900	New	+$893K	0.09%	206

Other funds holding KATE

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Symphony Asset Management's KATE Position: Q2 2017 in Review

Symphony Asset Management sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 23,157 shares — an estimated $538K sold.

Symphony Asset Management first reported a position in KATE in Q2 2013 and held it in 8 quarters. The position peaked at $3.65M in Q2 2014. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

Symphony Asset Management reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
Symphony Asset Management sold 23,157 Kate Spade & Company shares in Q2 2017, an estimated $538K.
Symphony Asset Management first reported a position in Kate Spade & Company in Q2 2013 and held it in 8 quarters.
Symphony Asset Management's Kate Spade & Company position peaked at $3.65M in Q2 2014.
211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.