Blue Ridge Capital’s Kate Spade & Company KATE Stock Holding History

Blue Ridge Capital’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 Q4	–	Sell	-1,850,000	Closed	-$35.4M	–	54
2015 Q3	$35.4M	Sell	1,850,000 -620,000	-25%	-$12.4M	0.41%	45
2015 Q2	$53.2M	Hold	2,470,000	–	–	0.6%	42
2015 Q1	$82.5M	Hold	2,470,000	–	–	0.94%	37
2014 Q4	$79.1M	Hold	2,470,000	–	–	0.96%	36
2014 Q3	$64.8M	Hold	2,470,000	–	–	0.77%	38
2014 Q2	$94.2K	Buy	+2,470,000	New	+$88.5M	0.93%	37

Other funds holding KATE

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Blue Ridge Capital's KATE Position: Q4 2015 in Review

Blue Ridge Capital sold out of Kate Spade & Company (KATE) in Q4 2015, closing a stake of 1,850,000 shares — an estimated $35.4M sold.

Blue Ridge Capital first reported a position in KATE in Q2 2014 and held it in 6 quarters. The position peaked at $82.5M in Q1 2015. 214 funds tracked by Wall St. Rank hold KATE as of Q4 2015.

Blue Ridge Capital reported no remaining Kate Spade & Company position as of Q4 2015 after selling out during the quarter.
Blue Ridge Capital sold 1,850,000 Kate Spade & Company shares in Q4 2015, an estimated $35.4M.
Blue Ridge Capital first reported a position in Kate Spade & Company in Q2 2014 and held it in 6 quarters.
Blue Ridge Capital's Kate Spade & Company position peaked at $82.5M in Q1 2015.
214 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2015.

Based on Blue Ridge Capital's 13F filing for Q4 2015, filed 16 Feb 2016.