BAAM
KATE

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

Baker Avenue 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
Q1 		– Sell
-9,000
Closed -$288K – 290
2014
Q4 		$288K Buy
+9,000
New +$257K 0.04% 217
2014
Q1 		– Sell
-6,800
Closed -$218K – 287
2013
Q4 		$218K Buy
+6,800
New +$201K 0.04% 223

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

Baker Avenue Asset Management's KATE Position: Q1 2015 in Review

Baker Avenue Asset Management sold out of Kate Spade & Company (KATE) in Q1 2015, closing a stake of 9,000 shares — an estimated $288K sold.

Baker Avenue Asset Management first reported a position in KATE in Q4 2013 and held it in 2 quarters. The position peaked at $288K in Q4 2014. 202 funds tracked by Wall St. Rank hold KATE as of Q1 2015.

  • Baker Avenue Asset Management reported no remaining Kate Spade & Company position as of Q1 2015 after selling out during the quarter.
  • Baker Avenue Asset Management sold 9,000 Kate Spade & Company shares in Q1 2015, an estimated $288K.
  • Baker Avenue Asset Management first reported a position in Kate Spade & Company in Q4 2013 and held it in 2 quarters.
  • Baker Avenue Asset Management's Kate Spade & Company position peaked at $288K in Q4 2014.
  • 202 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2015.

Based on Baker Avenue Asset Management's 13F filing for Q1 2015, filed 15 May 2015.