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KATE

Chase Coleman’s Kate Spade & Company KATE Stock Holding History

Chase Coleman’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
Q4 		– Sell
-3,125,000
Closed -$59.7M – 45
2015
Q3 		$59.7M Sell
3,125,000
-3,075,000
-50% -$61.4M 0.74% 17
2015
Q2 		$134M Buy
6,200,000
+2,623,835
+73% +$75.9M 1.37% 16
2015
Q1 		$119M Buy
+3,576,165
New +$113M 1.31% 23
2014
Q2 		– Sell
-835,000
Closed -$31M – 69
2014
Q1 		$31M Buy
+835,000
New +$27.6M 0.42% 32

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $580B AUM 38.23% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Chase Coleman's KATE Position: Q4 2015 in Review

Chase Coleman sold out of Kate Spade & Company (KATE) in Q4 2015, closing a stake of 3,125,000 shares — an estimated $59.7M sold.

Chase Coleman first reported a position in KATE in Q1 2014 and held it in 4 quarters. The position peaked at $134M in Q2 2015. 214 funds tracked by Wall St. Rank hold KATE as of Q4 2015.

  • Chase Coleman reported no remaining Kate Spade & Company position as of Q4 2015 after selling out during the quarter.
  • Chase Coleman sold 3,125,000 Kate Spade & Company shares in Q4 2015, an estimated $59.7M.
  • Chase Coleman first reported a position in Kate Spade & Company in Q1 2014 and held it in 4 quarters.
  • Chase Coleman's Kate Spade & Company position peaked at $134M in Q2 2015.
  • 214 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2015.

Based on Tiger Global Management's 13F filing for Q4 2015, filed 16 Feb 2016.