COACH INC - 189754904
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Reduced | 228,100 | 11,327 | 16.31% | 30.83% | 1 | -87,700 | -27.77% | Q1 2014 | Aug 08, 2014 |
| Timber Hill LLC | History | Reduced | 138,300 | 6,868 | 0.03% | 0.04% | 2 | -73,600 | -34.73% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | Reduced | 47,100 | 2,339 | 0.03% | 0.03% | 3 | -9,300 | -16.49% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Reduced | 279,700 | 282 | 0.0% | 0.0% | 4 | -201,500 | -41.87% | Q1 2014 | May 14, 2014 |
| HS Management Partners, LLC | History | Closed out | 0 | 0 | — | 3.14% | — | -1,152,400 | -100.0% | Q4 2013 | Feb 12, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,900 | -100.0% | Q4 2013 | Jan 31, 2014 |