Verition Fund Management
KATE

Verition Fund Management’s Kate Spade & Company KATE Stock Holding History

Verition Fund 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
2017
Q2 		– Sell
-33,029
Closed -$767K – 1484
2017
Q1 		$767K Buy
+33,029
New +$691K 0.07% 362
2016
Q4 		– Sell
-21,503
Closed -$368K – 1552
2016
Q3 		$368K Buy
21,503
+7,215
+50% +$140K 0.04% 656
2016
Q2 		$294K Sell
14,288
-15,439
-52% -$352K 0.04% 609
2016
Q1 		$759K Buy
+29,727
New +$584K 0.12% 206
2014
Q4 		– Sell
-12,564
Closed -$330K – 774
2014
Q3 		$330K Buy
+12,564
New +$430K 0.05% 362

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

Verition Fund Management's KATE Position: Q2 2017 in Review

Verition Fund Management sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 33,029 shares — an estimated $767K sold.

Verition Fund Management first reported a position in KATE in Q3 2014 and held it in 5 quarters. The position peaked at $767K in Q1 2017. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Verition Fund Management reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Verition Fund Management sold 33,029 Kate Spade & Company shares in Q2 2017, an estimated $767K.
  • Verition Fund Management first reported a position in Kate Spade & Company in Q3 2014 and held it in 5 quarters.
  • Verition Fund Management's Kate Spade & Company position peaked at $767K in Q1 2017.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.