CCM
KATE

Cadence Capital Management’s Kate Spade & Company KATE Stock Holding History

Cadence Capital 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
Q2 		– Sell
-30,920
Closed -$789K – 682
2016
Q1 		$789K Buy
+30,920
New +$608K 0.06% 359

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cadence Capital Management's KATE Position: Q2 2016 in Review

Cadence Capital Management sold out of Kate Spade & Company (KATE) in Q2 2016, closing a stake of 30,920 shares — an estimated $789K sold.

Cadence Capital Management first reported a position in KATE in Q1 2016 and held it in 1 quarter. The position peaked at $789K in Q1 2016. 242 funds tracked by Wall St. Rank hold KATE as of Q2 2016.

  • Cadence Capital Management reported no remaining Kate Spade & Company position as of Q2 2016 after selling out during the quarter.
  • Cadence Capital Management sold 30,920 Kate Spade & Company shares in Q2 2016, an estimated $789K.
  • Cadence Capital Management first reported a position in Kate Spade & Company in Q1 2016 and held it in 1 quarter.
  • Cadence Capital Management's Kate Spade & Company position peaked at $789K in Q1 2016.
  • 242 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2016.

Based on Cadence Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.