1832 Asset Management
KATE

1832 Asset Management’s Kate Spade & Company KATE Stock Holding History

1832 Asset Management’s Portfolio KATE Stock Details KATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-200
Closed -$7K – 754
2015
Q1 		$7K Sell
200
-146,394
-100% -$4.63M ﹤0.01% 569
2014
Q4 		$4.69M Sell
146,594
-7,000
-5% -$200K 0.01% 344
2014
Q3 		$4.03M Sell
153,594
-1,787,047
-92% -$61.2M 0.01% 361
2014
Q2 		$73.6M Buy
1,940,641
+1,929,121
+16,746% +$69.1M 0.23% 113
2014
Q1 		$427K Buy
11,520
+504
+5% +$16.7K ﹤0.01% 468
2013
Q4 		$354K Buy
+11,016
New +$325K ﹤0.01% 411

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1832 Asset Management's KATE Position: Q2 2015 in Review

1832 Asset Management sold out of Kate Spade & Company (KATE) in Q2 2015, closing a stake of 200 shares — an estimated $7K sold.

1832 Asset Management first reported a position in KATE in Q4 2013 and held it in 6 quarters. The position peaked at $73.6M in Q2 2014. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2015.

  • 1832 Asset Management reported no remaining Kate Spade & Company position as of Q2 2015 after selling out during the quarter.
  • 1832 Asset Management sold 200 Kate Spade & Company shares in Q2 2015, an estimated $7K.
  • 1832 Asset Management first reported a position in Kate Spade & Company in Q4 2013 and held it in 6 quarters.
  • 1832 Asset Management's Kate Spade & Company position peaked at $73.6M in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2015.

Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.