Artisan Partners
KATE

Artisan Partners’s Kate Spade & Company KATE Stock Holding History

Artisan Partners’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
Q3 		– Sell
-838,865
Closed -$18.1M – 409
2015
Q2 		$18.1M Sell
838,865
-4,427,055
-84% -$128M 0.03% 233
2015
Q1 		$176M Sell
5,265,920
-50,730
-1% -$1.61M 0.32% 104
2014
Q4 		$170M Buy
5,316,650
+1,201,510
+29% +$34.3M 0.3% 110
2014
Q3 		$108M Sell
4,115,140
-1,086,659
-21% -$37.2M 0.19% 138
2014
Q2 		$198M Buy
5,201,799
+596,000
+13% +$21.3M 0.34% 103
2014
Q1 		$171M Buy
+4,605,799
New +$152M 0.3% 117

Other funds holding KATE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners's KATE Position: Q3 2015 in Review

Artisan Partners sold out of Kate Spade & Company (KATE) in Q3 2015, closing a stake of 838,865 shares — an estimated $18.1M sold.

Artisan Partners first reported a position in KATE in Q1 2014 and held it in 6 quarters. The position peaked at $198M in Q2 2014. 203 funds tracked by Wall St. Rank hold KATE as of Q3 2015.

  • Artisan Partners reported no remaining Kate Spade & Company position as of Q3 2015 after selling out during the quarter.
  • Artisan Partners sold 838,865 Kate Spade & Company shares in Q3 2015, an estimated $18.1M.
  • Artisan Partners first reported a position in Kate Spade & Company in Q1 2014 and held it in 6 quarters.
  • Artisan Partners's Kate Spade & Company position peaked at $198M in Q2 2014.
  • 203 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2015.

Based on Artisan Partners's 13F filing for Q3 2015, filed 12 Nov 2015.