CO
KATE

Caldwell & Orkin’s Kate Spade & Company KATE Stock Holding History

Caldwell & Orkin’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
-76,800
Closed -$1.96M – 85
2016
Q1 		$1.96M Sell
76,800
-72,100
-48% -$1.42M 0.79% 44
2015
Q4 		$2.65M Buy
148,900
+86,800
+140% +$1.7M 0.97% 40
2015
Q3 		$1.19M Buy
+62,100
New +$1.24M 0.75% 48
2014
Q3 		– Sell
-32,700
Closed -$1.25M – 99
2014
Q2 		$1.25M Buy
+32,700
New +$1.17M 0.63% 61

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

Caldwell & Orkin's KATE Position: Q2 2016 in Review

Caldwell & Orkin sold out of Kate Spade & Company (KATE) in Q2 2016, closing a stake of 76,800 shares — an estimated $1.96M sold.

Caldwell & Orkin first reported a position in KATE in Q2 2014 and held it in 4 quarters. The position peaked at $2.65M in Q4 2015. 242 funds tracked by Wall St. Rank hold KATE as of Q2 2016.

  • Caldwell & Orkin reported no remaining Kate Spade & Company position as of Q2 2016 after selling out during the quarter.
  • Caldwell & Orkin sold 76,800 Kate Spade & Company shares in Q2 2016, an estimated $1.96M.
  • Caldwell & Orkin first reported a position in Kate Spade & Company in Q2 2014 and held it in 4 quarters.
  • Caldwell & Orkin's Kate Spade & Company position peaked at $2.65M in Q4 2015.
  • 242 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2016.

Based on Caldwell & Orkin's 13F filing for Q2 2016, filed 11 Aug 2016.