Campbell & Co Investment Adviser’s Kate Spade & Company KATE Stock Holding History

Campbell & Co Investment Adviser’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	-63,755	Closed	-$1.37M	–	417
2015 Q2	$1.37M	Buy	+63,755	New	+$1.84M	1.17%	30
2014 Q4	–	Sell	-53,098	Closed	-$1.39M	–	316
2014 Q3	$1.39M	Buy	+53,098	New	+$1.82M	0.71%	55
2014 Q2	–	Sell	-21,700	Closed	-$805K	–	285
2014 Q1	$805K	Sell	21,700 -91,651	-81%	-$3.03M	0.32%	97
2013 Q4	$3.63M	Buy	+113,351	New	+$3.34M	0.82%	43

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

Campbell & Co Investment Adviser's KATE Position: Q3 2015 in Review

Campbell & Co Investment Adviser sold out of Kate Spade & Company (KATE) in Q3 2015, closing a stake of 63,755 shares — an estimated $1.37M sold.

Campbell & Co Investment Adviser first reported a position in KATE in Q4 2013 and held it in 4 quarters. The position peaked at $3.63M in Q4 2013. 203 funds tracked by Wall St. Rank hold KATE as of Q3 2015.

Campbell & Co Investment Adviser reported no remaining Kate Spade & Company position as of Q3 2015 after selling out during the quarter.
Campbell & Co Investment Adviser sold 63,755 Kate Spade & Company shares in Q3 2015, an estimated $1.37M.
Campbell & Co Investment Adviser first reported a position in Kate Spade & Company in Q4 2013 and held it in 4 quarters.
Campbell & Co Investment Adviser's Kate Spade & Company position peaked at $3.63M in Q4 2013.
203 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2015, filed 16 Nov 2015.