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
-10,300
Closed -$239K – 2091
2017
Q1 		$239K Buy
+10,300
New +$215K ﹤0.01% 1877
2016
Q2 		– Sell
-14,100
Closed -$360K – 2418
2016
Q1 		$360K Buy
+14,100
New +$277K ﹤0.01% 1701
2015
Q4 		– Sell
-17,000
Closed -$325K – 2590
2015
Q3 		$325K Sell
17,000
-8,600
-34% -$172K ﹤0.01% 2010
2015
Q2 		$551K Buy
+25,600
New +$740K ﹤0.01% 1867
2014
Q4 		– Sell
-32,800
Closed -$860K – 2817
2014
Q3 		$860K Buy
32,800
+12,000
+58% +$411K ﹤0.01% 1682
2014
Q2 		$793K Sell
20,800
-22,500
-52% -$806K ﹤0.01% 1806
2014
Q1 		$1.61M Buy
43,300
+34,200
+376% +$1.13M 0.01% 1297
2013
Q4 		$292K Hold
9,100
– – ﹤0.01% 2642
2013
Q3 		$229K Sell
9,100
-6,300
-41% -$154K ﹤0.01% 2963
2013
Q2 		$344K Buy
+15,400
New +$328K ﹤0.01% 2723

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.