CG
KATE

Clinton Group’s Kate Spade & Company KATE Stock Holding History

Clinton Group’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
-84,953
Closed -$1.75M – 1155
2016
Q2 		$1.75M Buy
+84,953
New +$1.94M 0.08% 332
2015
Q3 		– Sell
-104,380
Closed -$2.25M – 905
2015
Q2 		$2.25M Buy
+104,380
New +$3.02M 0.31% 91
2015
Q1 		– Sell
-6,478
Closed -$207K – 666
2014
Q4 		$207K Sell
6,478
-25,663
-80% -$733K 0.06% 418
2014
Q3 		$843K Buy
+32,141
New +$1.1M 0.34% 83
2014
Q1 		– Sell
-11,601
Closed -$372K – 486
2013
Q4 		$372K Buy
+11,601
New +$342K 0.12% 201

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

Clinton Group's KATE Position: Q3 2016 in Review

Clinton Group sold out of Kate Spade & Company (KATE) in Q3 2016, closing a stake of 84,953 shares — an estimated $1.75M sold.

Clinton Group first reported a position in KATE in Q4 2013 and held it in 5 quarters. The position peaked at $2.25M in Q2 2015. 236 funds tracked by Wall St. Rank hold KATE as of Q3 2016.

  • Clinton Group reported no remaining Kate Spade & Company position as of Q3 2016 after selling out during the quarter.
  • Clinton Group sold 84,953 Kate Spade & Company shares in Q3 2016, an estimated $1.75M.
  • Clinton Group first reported a position in Kate Spade & Company in Q4 2013 and held it in 5 quarters.
  • Clinton Group's Kate Spade & Company position peaked at $2.25M in Q2 2015.
  • 236 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2016.

Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.