BP
KATE

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

Banbury 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
-388,591
Closed -$8.37M – 16
2015
Q2 		$8.37M Buy
388,591
+69,803
+22% +$2.02M 4.95% 10
2015
Q1 		$10.6M Sell
318,788
-250,189
-44% -$7.92M 6.75% 9
2014
Q4 		$18.2M Buy
+568,977
New +$16.2M 13.01% 3

Other funds holding KATE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $999B AUM 46.22% 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

Banbury Partners's KATE Position: Q3 2015 in Review

Banbury Partners sold out of Kate Spade & Company (KATE) in Q3 2015, closing a stake of 388,591 shares — an estimated $8.37M sold.

Banbury Partners first reported a position in KATE in Q4 2014 and held it in 3 quarters. The position peaked at $18.2M in Q4 2014. 203 funds tracked by Wall St. Rank hold KATE as of Q3 2015.

  • Banbury Partners reported no remaining Kate Spade & Company position as of Q3 2015 after selling out during the quarter.
  • Banbury Partners sold 388,591 Kate Spade & Company shares in Q3 2015, an estimated $8.37M.
  • Banbury Partners first reported a position in Kate Spade & Company in Q4 2014 and held it in 3 quarters.
  • Banbury Partners's Kate Spade & Company position peaked at $18.2M in Q4 2014.
  • 203 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2015.

Based on Banbury Partners's 13F filing for Q3 2015, filed 16 Nov 2015.