Broadview Advisors’s Kate Spade & Company KATE Stock Holding History

Broadview Advisors’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	-143,053	Closed	-$3.08M	–	101
2015 Q2	$3.08M	Sell	143,053 -7,700	-5%	-$223K	0.32%	77
2015 Q1	$5.03M	Sell	150,753 -111,700	-43%	-$3.54M	0.5%	70
2014 Q4	$8.4M	Sell	262,453 -88,175	-25%	-$2.52M	0.85%	53
2014 Q3	$9.2M	Sell	350,628 -76,650	-18%	-$2.63M	1%	52
2014 Q2	$16.3M	Hold	427,278	–	–	1.58%	23
2014 Q1	$15.8M	Sell	427,278 -237,325	-36%	-$7.84M	1.59%	19
2013 Q4	$21.3M	Sell	664,603 -165,025	-20%	-$4.87M	2.3%	9
2013 Q3	$20.8M	Hold	829,628	–	–	2.42%	4
2013 Q2	$18.5M	Buy	+829,628	New	+$17.7M	2.6%	4

Other funds holding KATE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

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 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

Broadview Advisors's KATE Position: Q3 2015 in Review

Broadview Advisors sold out of Kate Spade & Company (KATE) in Q3 2015, closing a stake of 143,053 shares — an estimated $3.08M sold.

Broadview Advisors first reported a position in KATE in Q2 2013 and held it in 9 quarters. The position peaked at $21.3M in Q4 2013. 203 funds tracked by Wall St. Rank hold KATE as of Q3 2015.

Broadview Advisors reported no remaining Kate Spade & Company position as of Q3 2015 after selling out during the quarter.
Broadview Advisors sold 143,053 Kate Spade & Company shares in Q3 2015, an estimated $3.08M.
Broadview Advisors first reported a position in Kate Spade & Company in Q2 2013 and held it in 9 quarters.
Broadview Advisors's Kate Spade & Company position peaked at $21.3M in Q4 2013.
203 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2015.

Based on Broadview Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.