Winch Advisory Services’s Kate Spade & Company KATE Stock Holding History

Winch Advisory Services’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	-375	Closed	-$9K	–	331
2017 Q1	$9K	Hold	375	–	–	0.01%	182
2016 Q4	$7K	Hold	375	–	–	﹤0.01%	173
2016 Q3	$6K	Hold	375	–	–	﹤0.01%	188
2016 Q2	$8K	Hold	375	–	–	0.01%	166
2016 Q1	$10K	Hold	375	–	–	0.02%	129
2015 Q4	$7K	Hold	375	–	–	0.01%	157
2015 Q3	$7K	Hold	375	–	–	0.01%	143
2015 Q2	$8K	Hold	375	–	–	﹤0.01%	190
2015 Q1	$13K	Buy	+375	New	+$11.9K	0.01%	135
2014 Q4	–	Sell	-475	Closed	-$12K	–	214
2014 Q3	$12K	Buy	475 +100	+27%	+$3.43K	0.01%	123
2014 Q2	$14K	Hold	375	–	–	0.01%	144
2014 Q1	$14K	Buy	+375	New	+$12.4K	0.01%	155

Other funds holding KATE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Winch Advisory Services's KATE Position: Q2 2017 in Review

Winch Advisory Services sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 375 shares — an estimated $9K sold.

Winch Advisory Services first reported a position in KATE in Q1 2014 and held it in 12 quarters. The position peaked at $14K in Q2 2014. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

Winch Advisory Services reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
Winch Advisory Services sold 375 Kate Spade & Company shares in Q2 2017, an estimated $9K.
Winch Advisory Services first reported a position in Kate Spade & Company in Q1 2014 and held it in 12 quarters.
Winch Advisory Services's Kate Spade & Company position peaked at $14K in Q2 2014.
211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Winch Advisory Services's 13F filing for Q2 2017, filed 7 Aug 2017.