Braun Stacey Associates’s Kate Spade & Company KATE Stock Holding History

Braun Stacey Associates’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 Q3	–	Sell	-532,410	Closed	-$11M	–	162
2016 Q2	$11M	Sell	532,410 -11,530	-2%	-$263K	0.71%	77
2016 Q1	$13.9M	Buy	+543,940	New	+$10.7M	0.91%	61
2015 Q3	–	Sell	-133,730	Closed	–	–	292
2015 Q2	$0	Sell	133,730 -291,119	-69%	-$8.42M	﹤0.01%	308
2015 Q1	$14.2M	Sell	424,849 -77,445	-15%	-$2.45M	0.83%	72
2014 Q4	$16.1M	Sell	502,294 -48,095	-9%	-$1.37M	0.98%	58
2014 Q3	$14.4M	Sell	550,389 -160,196	-23%	-$5.49M	0.89%	67
2014 Q2	$27.1M	Sell	710,585 -205,640	-22%	-$7.37M	1.61%	3
2014 Q1	$34M	Sell	916,225 -58,900	-6%	-$1.95M	1.99%	2
2013 Q4	$31.3M	Sell	975,125 -98,790	-9%	-$2.91M	1.79%	3
2013 Q3	$27M	Sell	1,073,915 -28,165	-3%	-$686K	1.66%	4
2013 Q2	$24.6M	Buy	+1,102,080	New	+$23.5M	1.55%	3

Other funds holding KATE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BFA

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

WRF

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Braun Stacey Associates's KATE Position: Q3 2016 in Review

Braun Stacey Associates sold out of Kate Spade & Company (KATE) in Q3 2016, closing a stake of 532,410 shares — an estimated $11M sold.

Braun Stacey Associates first reported a position in KATE in Q2 2013 and held it in 11 quarters. The position peaked at $34M in Q1 2014. 236 funds tracked by Wall St. Rank hold KATE as of Q3 2016.

Braun Stacey Associates reported no remaining Kate Spade & Company position as of Q3 2016 after selling out during the quarter.
Braun Stacey Associates sold 532,410 Kate Spade & Company shares in Q3 2016, an estimated $11M.
Braun Stacey Associates first reported a position in Kate Spade & Company in Q2 2013 and held it in 11 quarters.
Braun Stacey Associates's Kate Spade & Company position peaked at $34M in Q1 2014.
236 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2016.

Based on Braun Stacey Associates's 13F filing for Q3 2016, filed 29 Nov 2016.