ACM
KATE

Afton Capital Management’s Kate Spade & Company KATE Stock Holding History

Afton Capital 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
Q1 		– Sell
-61,000
Closed -$1.95M – 47
2014
Q4 		$1.95M Buy
+61,000
New +$1.74M 3.61% 10
2013
Q4 		– Sell
-59,185
Closed -$1.49M – 39
2013
Q3 		$1.49M Sell
59,185
-110,000
-65% -$2.68M 1.29% 31
2013
Q2 		$3.78M Buy
+169,185
New +$3.6M 3.49% 11

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Afton Capital Management's KATE Position: Q1 2015 in Review

Afton Capital Management sold out of Kate Spade & Company (KATE) in Q1 2015, closing a stake of 61,000 shares — an estimated $1.95M sold.

Afton Capital Management first reported a position in KATE in Q2 2013 and held it in 3 quarters. The position peaked at $3.78M in Q2 2013. 202 funds tracked by Wall St. Rank hold KATE as of Q1 2015.

  • Afton Capital Management reported no remaining Kate Spade & Company position as of Q1 2015 after selling out during the quarter.
  • Afton Capital Management sold 61,000 Kate Spade & Company shares in Q1 2015, an estimated $1.95M.
  • Afton Capital Management first reported a position in Kate Spade & Company in Q2 2013 and held it in 3 quarters.
  • Afton Capital Management's Kate Spade & Company position peaked at $3.78M in Q2 2013.
  • 202 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2015.

Based on Afton Capital Management's 13F filing for Q1 2015, filed 14 May 2015.