CPA
KATE

Columbia Pacific Advisors’s Kate Spade & Company KATE Stock Holding History

Columbia Pacific Advisors’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
-35,000
Closed -$669K – 58
2015
Q3 		$669K Buy
+35,000
New +$699K 0.68% 26

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Columbia Pacific Advisors's KATE Position: Q4 2015 in Review

Columbia Pacific Advisors sold out of Kate Spade & Company (KATE) in Q4 2015, closing a stake of 35,000 shares — an estimated $669K sold.

Columbia Pacific Advisors first reported a position in KATE in Q3 2015 and held it in 1 quarter. The position peaked at $669K in Q3 2015. 214 funds tracked by Wall St. Rank hold KATE as of Q4 2015.

  • Columbia Pacific Advisors reported no remaining Kate Spade & Company position as of Q4 2015 after selling out during the quarter.
  • Columbia Pacific Advisors sold 35,000 Kate Spade & Company shares in Q4 2015, an estimated $669K.
  • Columbia Pacific Advisors first reported a position in Kate Spade & Company in Q3 2015 and held it in 1 quarter.
  • Columbia Pacific Advisors's Kate Spade & Company position peaked at $669K in Q3 2015.
  • 214 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2015.

Based on Columbia Pacific Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.