Caerus Global Investors’s Kate Spade & Company KATE Stock Holding History

Caerus Global Investors’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	$962	Buy	+50,324	New	+$1M	2.63%	14
2015 Q1	–	Sell	-31,051	Closed	-$994K	–	32
2014 Q4	$994K	Buy	+31,051	New	+$886K	1.51%	20
2014 Q3	–	Sell	-97,634	Closed	-$3.72M	–	46
2014 Q2	$3.72M	Buy	97,634 +10,134	+12%	+$363K	2.57%	17
2014 Q1	$3.25M	Sell	87,500 -79,270	-48%	-$2.62M	2.09%	23
2013 Q4	$5.35M	Buy	166,770 +73,600	+79%	+$2.17M	3.62%	14
2013 Q3	$2.34M	Sell	93,170 -141,677	-60%	-$3.45M	2.47%	21
2013 Q2	$5.26M	Buy	+234,847	New	+$5M	4.92%	5

Other funds holding KATE

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Caerus Global Investors's KATE Position: Q3 2015 in Review

Caerus Global Investors opened a new position in Kate Spade & Company (KATE) in Q3 2015: 50,324 shares worth $962. The stake represents 2.63% of the portfolio and ranks #14 among its holdings. This is a return to the name: Caerus Global Investors previously reported a position in KATE as recently as Q4 2014.

Caerus Global Investors first reported a position in KATE in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.35M in Q4 2013. 203 funds tracked by Wall St. Rank hold KATE as of Q3 2015.

Caerus Global Investors held 50,324 shares of Kate Spade & Company worth $962 as of Q3 2015.
Kate Spade & Company was a new Caerus Global Investors position in Q3 2015.
Kate Spade & Company made up 2.63% of Caerus Global Investors's portfolio in Q3 2015, its #14 holding.
Caerus Global Investors first reported a position in Kate Spade & Company in Q2 2013 and has held it in 7 quarters since.
Caerus Global Investors's Kate Spade & Company position peaked at $5.35M in Q4 2013.
203 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2015.

Based on Caerus Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.