BlackRock Investment Management’s Kate Spade & Company KATE Stock Holding History

BlackRock Investment 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
2016 Q4	$8.48M	Buy	454,240 +89,204	+24%	+$1.46M	0.01%	1232
2016 Q3	$6.25M	Sell	365,036 -176	-0%	-$3.41K	0.01%	1326
2016 Q2	$7.53M	Buy	365,212 +10,820	+3%	+$247K	0.01%	1141
2016 Q1	$9.04M	Sell	354,392 -7,306	-2%	-$144K	0.01%	987
2015 Q4	$6.43M	Buy	361,698 +609	+0.2%	+$11.9K	0.01%	1219
2015 Q3	$6.9M	Sell	361,089 -8,197	-2%	-$164K	0.01%	1154
2015 Q2	$7.95M	Buy	369,286 +23,833	+7%	+$689K	0.01%	1155
2015 Q1	$11.5M	Buy	345,453 +1,778	+0.5%	+$56.3K	0.02%	868
2014 Q4	$11M	Sell	343,675 -3,109	-0.9%	-$88.7K	0.01%	881
2014 Q3	$9.1M	Buy	346,784 +1,234	+0.4%	+$42.3K	0.01%	975
2014 Q2	$13.2M	Sell	345,550 -359,166	-51%	-$12.9M	0.02%	778
2014 Q1	$26.1M	Buy	704,716 +234,159	+50%	+$7.74M	0.04%	426
2013 Q4	$15.1M	Sell	470,557 -10,257	-2%	-$302K	0.02%	639
2013 Q3	$12.1M	Buy	480,814 +4,636	+1%	+$113K	0.02%	715
2013 Q2	$10.6M	Buy	+476,178	New	+$10.1M	0.02%	709

Other funds holding KATE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

BlackRock Investment Management's KATE Position: Q4 2016 in Review

BlackRock Investment Management increased its Kate Spade & Company (KATE) stake by 24% in Q4 2016, buying an estimated $1.46M and bringing the position to 454,240 shares worth $8.48M. The position accounts for 0.01% of the portfolio, ranked #1232.

BlackRock Investment Management first reported a position in KATE in Q2 2013 and has held it in 15 quarters since. The position peaked at $26.1M in Q1 2014. 246 funds tracked by Wall St. Rank hold KATE as of Q4 2016.

BlackRock Investment Management held 454,240 shares of Kate Spade & Company worth $8.48M as of Q4 2016.
BlackRock Investment Management bought 89,204 Kate Spade & Company shares in Q4 2016, an estimated $1.46M.
Kate Spade & Company made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1232 holding.
BlackRock Investment Management first reported a position in Kate Spade & Company in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Kate Spade & Company position peaked at $26.1M in Q1 2014.
246 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.