Clough Capital Partners’s Kate Spade & Company KATE Stock Holding History

Clough Capital Partners’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 Q2	–	Sell	-247,323	Closed	-$8.26M	–	255
2015 Q1	$8.26M	Buy	247,323 +74,527	+43%	+$2.36M	0.27%	109
2014 Q4	$5.53M	Buy	172,796 +13,995	+9%	+$399K	0.2%	119
2014 Q3	$4.17M	Buy	158,801 +45,500	+40%	+$1.56M	0.16%	123
2014 Q2	$4.32M	Sell	113,301 -398,362	-78%	-$14.3M	0.14%	136
2014 Q1	$19M	Sell	511,663 -122,800	-19%	-$4.06M	0.59%	67
2013 Q4	$20.3M	Sell	634,463 -284,237	-31%	-$8.38M	0.67%	54
2013 Q3	$23.1M	Buy	918,700 +226,800	+33%	+$5.53M	0.72%	50
2013 Q2	$15.5M	Buy	+691,900	New	+$14.7M	0.52%	73

Other funds holding KATE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 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 18.13% 1-Year Est. Return

Clough Capital Partners's KATE Position: Q2 2015 in Review

Clough Capital Partners sold out of Kate Spade & Company (KATE) in Q2 2015, closing a stake of 247,323 shares — an estimated $8.26M sold.

Clough Capital Partners first reported a position in KATE in Q2 2013 and held it in 8 quarters. The position peaked at $23.1M in Q3 2013. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2015.

Clough Capital Partners reported no remaining Kate Spade & Company position as of Q2 2015 after selling out during the quarter.
Clough Capital Partners sold 247,323 Kate Spade & Company shares in Q2 2015, an estimated $8.26M.
Clough Capital Partners first reported a position in Kate Spade & Company in Q2 2013 and held it in 8 quarters.
Clough Capital Partners's Kate Spade & Company position peaked at $23.1M in Q3 2013.
211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2015.

Based on Clough Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.