SAM
KATE

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
2015
Q1 		– Sell
-17,500
Closed -$560K – 520
2014
Q4 		$560K Hold
17,500
– – 0.07% 231
2014
Q3 		$459K Buy
+17,500
New +$600K 0.05% 261

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

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.