Two Sigma Investments
KATE

Two Sigma Investments’s Kate Spade & Company KATE Stock Holding History

Two Sigma Investments’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
-78,631
Closed -$1.83M – 3500
2017
Q1 		$1.83M Buy
+78,631
New +$1.64M 0.01% 1517
2016
Q3 		– Sell
-56,159
Closed -$1.16M – 3542
2016
Q2 		$1.16M Sell
56,159
-428,390
-88% -$9.77M 0.01% 1625
2016
Q1 		$12.4M Sell
484,549
-30,948
-6% -$608K 0.06% 382
2015
Q4 		$9.16M Buy
515,497
+446,440
+646% +$8.72M 0.04% 454
2015
Q3 		$1.32M Sell
69,057
-242,374
-78% -$4.84M 0.01% 1046
2015
Q2 		$6.71M Buy
+311,431
New +$9.01M 0.03% 589
2015
Q1 		– Sell
-115,649
Closed -$3.7M – 3017
2014
Q4 		$3.7M Buy
+115,649
New +$3.3M 0.02% 752
2014
Q3 		– Sell
-8,757
Closed -$334K – 2255
2014
Q2 		$334K Sell
8,757
-85,170
-91% -$3.05M ﹤0.01% 1785
2014
Q1 		$3.48M Sell
93,927
-339,417
-78% -$11.2M 0.02% 749
2013
Q4 		$13.9M Buy
433,344
+361,876
+506% +$10.7M 0.08% 336
2013
Q3 		$1.8M Buy
+71,468
New +$1.74M 0.01% 820

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

Two Sigma Investments's KATE Position: Q2 2017 in Review

Two Sigma Investments sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 78,631 shares — an estimated $1.83M sold.

Two Sigma Investments first reported a position in KATE in Q3 2013 and held it in 11 quarters. The position peaked at $13.9M in Q4 2013. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Two Sigma Investments reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Two Sigma Investments sold 78,631 Kate Spade & Company shares in Q2 2017, an estimated $1.83M.
  • Two Sigma Investments first reported a position in Kate Spade & Company in Q3 2013 and held it in 11 quarters.
  • Two Sigma Investments's Kate Spade & Company position peaked at $13.9M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Two Sigma Investments's 13F filing for Q2 2017, filed 14 Aug 2017.