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
-42,900
Closed -$997K – 2089
2017
Q1 		$997K Sell
42,900
-48,400
-53% -$1.01M 0.01% 1073
2016
Q4 		$1.71M Buy
+91,300
New +$1.5M 0.01% 988
2016
Q3 		– Sell
-27,100
Closed -$559K – 2357
2016
Q2 		$559K Buy
27,100
+13,600
+101% +$310K ﹤0.01% 1528
2016
Q1 		$345K Sell
13,500
-26,000
-66% -$511K ﹤0.01% 1719
2015
Q4 		$702K Sell
39,500
-10,900
-22% -$213K ﹤0.01% 1521
2015
Q3 		$963K Buy
50,400
+3,000
+6% +$59.9K ﹤0.01% 1424
2015
Q2 		$1.02M Buy
47,400
+28,300
+148% +$819K ﹤0.01% 1496
2015
Q1 		$638K Buy
19,100
+7,000
+58% +$222K ﹤0.01% 1674
2014
Q4 		$387K Sell
12,100
-42,200
-78% -$1.2M ﹤0.01% 2019
2014
Q3 		$1.42M Buy
54,300
+40,400
+291% +$1.38M 0.01% 1361
2014
Q2 		$530K Sell
13,900
-24,900
-64% -$892K ﹤0.01% 2071
2014
Q1 		$1.44M Buy
38,800
+2,300
+6% +$76K 0.01% 1380
2013
Q4 		$1.17M Sell
36,500
-10,500
-22% -$310K ﹤0.01% 1721
2013
Q3 		$1.18M Sell
47,000
-1,600
-3% -$39K ﹤0.01% 1828
2013
Q2 		$1.09M Buy
+48,600
New +$1.04M ﹤0.01% 1889

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.