CC
KATE

Cipher Capital’s Kate Spade & Company KATE Stock Holding History

Cipher Capital’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
Q4 		– Sell
-74,448
Closed -$1.27M – 769
2016
Q3 		$1.27M Sell
74,448
-9,612
-11% -$186K 0.08% 401
2016
Q2 		$1.73M Buy
+84,060
New +$1.92M 0.12% 291
2015
Q3 		– Sell
-24,726
Closed -$533K – 660
2015
Q2 		$533K Buy
+24,726
New +$715K 0.07% 334
2014
Q4 		– Sell
-35,180
Closed -$923K – 560
2014
Q3 		$923K Buy
+35,180
New +$1.21M 0.24% 140

Other funds holding KATE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Cipher Capital's KATE Position: Q4 2016 in Review

Cipher Capital sold out of Kate Spade & Company (KATE) in Q4 2016, closing a stake of 74,448 shares — an estimated $1.27M sold.

Cipher Capital first reported a position in KATE in Q3 2014 and held it in 4 quarters. The position peaked at $1.73M in Q2 2016. 246 funds tracked by Wall St. Rank hold KATE as of Q4 2016.

  • Cipher Capital reported no remaining Kate Spade & Company position as of Q4 2016 after selling out during the quarter.
  • Cipher Capital sold 74,448 Kate Spade & Company shares in Q4 2016, an estimated $1.27M.
  • Cipher Capital first reported a position in Kate Spade & Company in Q3 2014 and held it in 4 quarters.
  • Cipher Capital's Kate Spade & Company position peaked at $1.73M in Q2 2016.
  • 246 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2016.

Based on Cipher Capital's 13F filing for Q4 2016, filed 8 Feb 2017.