ACPU
KATE

Arrowgrass Capital Partners (US)’s Kate Spade & Company KATE Stock Holding History

Arrowgrass Capital Partners (US)’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
-35,000
Closed -$1.12M – 566
2014
Q4 		$1.12M Buy
+35,000
New +$999K 0.02% 295

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

Arrowgrass Capital Partners (US)'s KATE Position: Q1 2015 in Review

Arrowgrass Capital Partners (US) sold out of Kate Spade & Company (KATE) in Q1 2015, closing a stake of 35,000 shares — an estimated $1.12M sold.

Arrowgrass Capital Partners (US) first reported a position in KATE in Q4 2014 and held it in 1 quarter. The position peaked at $1.12M in Q4 2014. 202 funds tracked by Wall St. Rank hold KATE as of Q1 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Kate Spade & Company position as of Q1 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 35,000 Kate Spade & Company shares in Q1 2015, an estimated $1.12M.
  • Arrowgrass Capital Partners (US) first reported a position in Kate Spade & Company in Q4 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Kate Spade & Company position peaked at $1.12M in Q4 2014.
  • 202 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2015, filed 15 May 2015.