CM
KATE

Castleark Management’s Kate Spade & Company KATE Stock Holding History

Castleark 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
Q3 		– Sell
-377,590
Closed -$7.78M – 432
2016
Q2 		$7.78M Buy
377,590
+53,585
+17% +$1.22M 0.25% 121
2016
Q1 		$8.27M Buy
+324,005
New +$6.37M 0.26% 104
2014
Q4 		– Sell
-231,241
Closed -$8.58M – 433
2014
Q3 		$8.58M Sell
231,241
-12,600
-5% -$432K 0.24% 86
2014
Q2 		$9.3M Buy
243,841
+12,600
+5% +$451K 0.26% 84
2014
Q1 		$8.58M Sell
231,241
-1,757
-0.8% -$58.1K 0.24% 86
2013
Q4 		$7.47M Buy
+232,998
New +$6.87M 0.22% 87
2013
Q3 		– Sell
-248,500
Closed -$5.55M – 444
2013
Q2 		$5.55M Buy
+248,500
New +$5.29M 0.18% 69

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Castleark Management's KATE Position: Q3 2016 in Review

Castleark Management sold out of Kate Spade & Company (KATE) in Q3 2016, closing a stake of 377,590 shares — an estimated $7.78M sold.

Castleark Management first reported a position in KATE in Q2 2013 and held it in 7 quarters. The position peaked at $9.3M in Q2 2014. 236 funds tracked by Wall St. Rank hold KATE as of Q3 2016.

  • Castleark Management reported no remaining Kate Spade & Company position as of Q3 2016 after selling out during the quarter.
  • Castleark Management sold 377,590 Kate Spade & Company shares in Q3 2016, an estimated $7.78M.
  • Castleark Management first reported a position in Kate Spade & Company in Q2 2013 and held it in 7 quarters.
  • Castleark Management's Kate Spade & Company position peaked at $9.3M in Q2 2014.
  • 236 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2016.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.