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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
Janney Montgomery Scott
276
Janney Montgomery Scott
Pennsylvania
– -$546K -23,494 Closed
SAM
277
Symphony Asset Management
California
– -$538K -23,157 Closed
D.E. Shaw & Co
278
D.E. Shaw & Co
New York
– -$420K -22,786 Closed
1CM
279
1492 Capital Management
Wisconsin
– -$527K -22,684 Closed
GCP
280
GSA Capital Partners
United Kingdom
– -$521K -22,422 Closed
PCM
281
Pentwater Capital Management
Florida
– -$465K -20,000 Closed
AIM
282
Assured Investment Management
New York
– -$464K -19,961 Closed
CSS
283
Cubist Systematic Strategies
Connecticut
– -$446K -19,178 Closed
LCM
284
Lee Capital Management
New York
– -$395K -17,000 Closed
VSI
285
Verde Servicos Internacionais
Brazil
– -$371K -16,000 Closed
SSA
286
Schonfeld Strategic Advisors
New York
– -$362K -15,578 Closed
BFM
287
Boothbay Fund Management
New York
– -$362K -15,571 Closed
TH
288
Timber Hill
Connecticut
– -$353K -15,192 Closed
VHAM
289
Van Hulzen Asset Management
California
– -$348K -15,000 Closed
Mirae Asset Global Investments
290
Mirae Asset Global Investments
South Korea
– -$341K -14,692 Closed
SCM
291
Sterling Capital Management
North Carolina
– -$338K -14,548 Closed
I
292
IberiaBank
Louisiana
– -$309K -13,292 Closed
Credit Agricole
293
Credit Agricole
France
– -$299K -12,887 Closed
GCA
294
Gideon Capital Advisors
New York
– -$264K -11,383 Closed
ProShare Advisors
295
ProShare Advisors
Maryland
– -$259K -11,141 Closed
American Century Companies
296
American Century Companies
Missouri
– -$247K -10,638 Closed
OI
297
Oakbrook Investments
Illinois
– -$237K -10,200 Closed
HMS
298
Hanseatic Management Services
New Mexico
– -$230K -9,899 Closed
QI
299
Quotient Investors
New York
– -$229K -9,877 Closed
SCM
300
Shelton Capital Management
Colorado
– -$225K -9,702 Closed
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