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KATE

Kate Spade & Company
KATE

Delisted

KATE was delisted on the 11th of July, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
PP
226
Paloma Partners
Connecticut
– -$12.3M -322,923 Closed
O
227
OppenheimerFunds
New York
– -$11.9M -312,820 Closed
OAM
228
Oxford Asset Management
United Kingdom
– -$10.8M -281,374 Closed
GGHC
229
Gilder Gagnon Howe & Co
New York
– -$9.86M -258,555 Closed
PG
230
PEAK6 Group
Illinois
– -$7.86M -229,285 Closed
RCAMU
231
Rothschild & Co Asset Management US
Connecticut
– -$8.13M -213,033 Closed
SCM
232
Sandler Capital Management
New York
– -$6.11M -178,200 Closed
DCM
233
Driehaus Capital Management
Illinois
– -$6.64M -174,226 Closed
CCM
234
Century Capital Management
Massachusetts
– -$6.21M -162,807 Closed
BLM
235
Bennett Lawrence Management
New York
– -$6.11M -160,255 Closed
CCM
236
Cupps Capital Management
Illinois
– -$4.02M -105,438 Closed
AAMU
237
Amundi Asset Management US
Massachusetts
– -$3.79M -99,371 Closed
CGI
238
Caerus Global Investors
New York
– -$3.72M -97,634 Closed
SAM
239
Symphony Asset Management
California
– -$3.28M -95,788 Closed
GF
240
Gerry Farber
New York
– -$2.44M -64,100 Closed
SCM
241
Suffolk Capital Management
New York
– -$2.43M -63,700 Closed
Jane Street
242
Jane Street
New York
– -$2.32M -60,736 Closed
LCG
243
Lisanti Capital Growth
New York
– -$2.24M -58,790 Closed
CO
244
Caldwell & Orkin
Georgia
– -$1.25M -32,700 Closed
JMPWA
245
JP Morgan Private Wealth Advisors
California
– -$1.21M -31,784 Closed
KeyBank National Association
246
KeyBank National Association
Ohio
– -$1.21M -31,589 Closed
BCMU
247
BlueCrest Capital Management (UK)
Guernsey
– -$1M -26,330 Closed
Renaissance Technologies
248
Renaissance Technologies
New York
– -$927K -24,300 Closed
RJA
249
Raymond James & Associates
Florida
– -$850K -22,275 Closed
ST
250
Spot Trading
Illinois
– -$822K -21,551 Closed
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