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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
HCMT
251
Highland Capital Management (Texas)
Texas
– -$2.43M -117,921 Closed
EGM
252
Engineers Gate Manager
New York
– -$2.43M -117,771 Closed
SC
253
Shellback Capital
Massachusetts
– -$2.06M -100,000 Closed
CG
254
Clinton Group
New York
– -$1.75M -84,953 Closed
EVM
255
Eaton Vance Management
Massachusetts
– -$1.55M -75,050 Closed
TG
256
TCW Group
California
– -$1.29M -62,611 Closed
MC
257
Maplelane Capital
New York
– -$1.24M -60,001 Closed
Two Sigma Investments
258
Two Sigma Investments
New York
– -$1.16M -56,159 Closed
GH
259
GAM Holding
Switzerland
– -$1.11M -54,011 Closed
RJA
260
Raymond James & Associates
Florida
– -$1.09M -52,976 Closed
SCM
261
Stevens Capital Management
Pennsylvania
– -$651K -31,600 Closed
NI
262
Numeric Investors
Massachusetts
– -$497K -24,100 Closed
EAM
263
EverPoint Asset Management
Connecticut
– -$412K -20,000 Closed
ST
264
Spot Trading
Illinois
– -$379K -19,551 Closed
RSS
265
Rosenblum Silverman Sutton
California
– -$376K -18,250 Closed
TH
266
Timber Hill
Connecticut
– -$269K -13,061 Closed
WSA
267
Wall Street Associates
California
– -$258K -12,541 Closed
TC
268
TFS Capital
Pennsylvania
– -$254K -12,319 Closed
SCM
269
Shelton Capital Management
Colorado
– -$251K -12,177 Closed
DCM
270
Driehaus Capital Management
Illinois
– -$245K -11,893 Closed
OI
271
Oakbrook Investments
Illinois
– -$243K -11,800 Closed
SAM
272
Symphony Asset Management
California
– -$231K -11,214 Closed
SIP
273
Stoneridge Investment Partners
Pennsylvania
– -$222K -10,785 Closed
CAM
274
Capstone Asset Management
Texas
– -$210K -10,165 Closed
AIM
275
Acrospire Investment Management
Illinois
– -$43K -2,100 Closed
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