BMCMI
KATE

Bryn Mawr Capital Management Inc’s Kate Spade & Company KATE Stock Holding History

Bryn Mawr Capital Management Inc’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
-22,553
Closed -$431K – 390
2015
Q3 		$431K Sell
22,553
-47,707
-68% -$953K 0.07% 297
2015
Q2 		$1.51M Buy
70,260
+6,860
+11% +$198K 0.22% 138
2015
Q1 		$2.12M Buy
+63,400
New +$2.01M 0.28% 115

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $535B AUM 26.23% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Harris Associates
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 18.14% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bryn Mawr Capital Management Inc's KATE Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Kate Spade & Company (KATE) in Q4 2015, closing a stake of 22,553 shares — an estimated $431K sold.

Bryn Mawr Capital Management Inc first reported a position in KATE in Q1 2015 and held it in 3 quarters. The position peaked at $2.12M in Q1 2015. 214 funds tracked by Wall St. Rank hold KATE as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Kate Spade & Company position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 22,553 Kate Spade & Company shares in Q4 2015, an estimated $431K.
  • Bryn Mawr Capital Management Inc first reported a position in Kate Spade & Company in Q1 2015 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Kate Spade & Company position peaked at $2.12M in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.