TH
KATE

Timber Hill’s Kate Spade & Company KATE Stock Holding History

Timber Hill’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
-15,192
Closed -$353K – 2090
2017
Q1 		$353K Buy
+15,192
New +$318K ﹤0.01% 1674
2016
Q3 		– Sell
-13,061
Closed -$269K – 2358
2016
Q2 		$269K Buy
13,061
+4,859
+59% +$111K ﹤0.01% 1867
2016
Q1 		$209K Buy
+8,202
New +$161K ﹤0.01% 1934
2015
Q2 		– Sell
-10,004
Closed -$289K – 2722
2015
Q1 		$334K Buy
+10,004
New +$317K ﹤0.01% 1989
2014
Q3 		– Sell
-14,141
Closed -$484K – 2942
2014
Q2 		$539K Buy
+14,141
New +$506K ﹤0.01% 2058
2014
Q1 		– Sell
-17,353
Closed -$573K – 3127
2013
Q4 		$557K Buy
+17,353
New +$512K ﹤0.01% 2240

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

Timber Hill's KATE Position: Q2 2017 in Review

Timber Hill sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 15,192 shares — an estimated $353K sold.

Timber Hill first reported a position in KATE in Q4 2013 and held it in 6 quarters. The position peaked at $557K in Q4 2013. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Timber Hill reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 15,192 Kate Spade & Company shares in Q2 2017, an estimated $353K.
  • Timber Hill first reported a position in Kate Spade & Company in Q4 2013 and held it in 6 quarters.
  • Timber Hill's Kate Spade & Company position peaked at $557K in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.