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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
MCM
226
Mazama Capital Management
Oregon
– -$4.65M -261,510 Closed
Marshall Wace
227
Marshall Wace
United Kingdom
– -$3.65M -205,440 Closed
LCM
228
Landscape Capital Management
New Jersey
– -$3.23M -181,525 Closed
Nomura Holdings
229
Nomura Holdings
Japan
– -$2.67M -150,141 Closed
QC
230
Quadrature Capital
United Kingdom
– -$2.22M -124,778 Closed
AL
231
Airain Ltd
Guernsey
– -$2.05M -115,175 Closed
HT
232
HAP Trading
New York
– -$1.91M -97,038 Closed
GAM
233
Gotham Asset Management
New York
– -$1.17M -65,864 Closed
IA
234
Icon Advisers
Colorado
– -$1.12M -63,100 Closed
MC
235
Menta Capital
California
– -$1.12M -62,830 Closed
PC
236
Passport Capital
California
– -$1.07M -60,000 Closed
SFP
237
Santa Fe Partners
New Mexico
– -$986K -55,496 Closed
Toronto Dominion Bank
238
Toronto Dominion Bank
Ontario, Canada
– -$773K -43,500 Closed
VKH
239
Virtu KCG Holdings
New York
– -$588K -33,063 Closed
Parallax Volatility Advisers
240
Parallax Volatility Advisers
California
– -$537K -30,226 Closed
QSS
241
Quantitative Systematic Strategies
Florida
– -$472K -26,950 Closed
IA
242
IFP Advisors
Florida
– -$418K -23,511 Closed
HCM
243
Highbridge Capital Management
New York
– -$410K -23,079 Closed
EMG
244
Ellington Management Group
Connecticut
– -$380K -21,400 Closed
SCM
245
Stevens Capital Management
Pennsylvania
– -$377K -21,188 Closed
CCM
246
Coe Capital Management
Illinois
– -$355K -20,000 Closed
Squarepoint
247
Squarepoint
New York
– -$345K -19,402 Closed
Group One Trading
248
Group One Trading
Illinois
– -$362K -18,433 Closed
QT
249
Quantbot Technologies
New York
– -$244K -13,762 Closed
WCA
250
Waratah Capital Advisors
Ontario, Canada
– -$183K -10,280 Closed
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