WMSA
KATE

Weiss Multi-Strategy Advisers’s Kate Spade & Company KATE Stock Holding History

Weiss Multi-Strategy Advisers’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
-125,023
Closed -$2.9M – 726
2017
Q1 		$2.9M Sell
125,023
-86,139
-41% -$1.8M 0.12% 215
2016
Q4 		$3.94M Sell
211,162
-267,188
-56% -$4.38M 0.19% 128
2016
Q3 		$8.19M Buy
478,350
+313,475
+190% +$6.08M 0.51% 63
2016
Q2 		$3.4M Buy
+164,875
New +$3.76M 0.26% 116

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

Weiss Multi-Strategy Advisers's KATE Position: Q2 2017 in Review

Weiss Multi-Strategy Advisers sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 125,023 shares — an estimated $2.9M sold.

Weiss Multi-Strategy Advisers first reported a position in KATE in Q2 2016 and held it in 4 quarters. The position peaked at $8.19M in Q3 2016. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Weiss Multi-Strategy Advisers reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 125,023 Kate Spade & Company shares in Q2 2017, an estimated $2.9M.
  • Weiss Multi-Strategy Advisers first reported a position in Kate Spade & Company in Q2 2016 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's Kate Spade & Company position peaked at $8.19M in Q3 2016.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.