Columbia Partners Investment Management’s Kate Spade & Company KATE Stock Holding History

Columbia Partners Investment Management’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	-218,608	Closed	-$3.74M	–	337
2016 Q3	$3.74M	Sell	218,608 -127,244	-37%	-$2.47M	0.29%	117
2016 Q2	$7.13M	Sell	345,852 -1,037	-0.3%	-$23.6K	0.53%	56
2016 Q1	$8.85M	Buy	+346,889	New	+$6.82M	0.63%	43
2015 Q4	–	Sell	-60,012	Closed	-$1.15M	–	391
2015 Q3	$1.15M	Hold	60,012	–	–	0.08%	232
2015 Q2	$1.29M	Hold	60,012	–	–	0.08%	225
2015 Q1	$2M	Buy	+60,012	New	+$1.9M	0.11%	197
2014 Q4	–	Sell	-185,683	Closed	-$4.87M	–	379
2014 Q3	$4.87M	Sell	185,683 -337,960	-65%	-$11.6M	0.25%	136
2014 Q2	$20M	Sell	523,643 -8,466	-2%	-$303K	0.92%	16
2014 Q1	$19.7M	Sell	532,109 -3,193	-0.6%	-$106K	0.86%	25
2013 Q4	$17.2M	Sell	535,302 -37,301	-7%	-$1.1M	0.74%	36
2013 Q3	$14.4M	Buy	572,603 +55,398	+11%	+$1.35M	0.64%	35
2013 Q2	$11.6M	Buy	+517,205	New	+$11M	0.55%	49

Other funds holding KATE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

Columbia Partners Investment Management's KATE Position: Q4 2016 in Review

Columbia Partners Investment Management sold out of Kate Spade & Company (KATE) in Q4 2016, closing a stake of 218,608 shares — an estimated $3.74M sold.

Columbia Partners Investment Management first reported a position in KATE in Q2 2013 and held it in 12 quarters. The position peaked at $20M in Q2 2014. 246 funds tracked by Wall St. Rank hold KATE as of Q4 2016.

Columbia Partners Investment Management reported no remaining Kate Spade & Company position as of Q4 2016 after selling out during the quarter.
Columbia Partners Investment Management sold 218,608 Kate Spade & Company shares in Q4 2016, an estimated $3.74M.
Columbia Partners Investment Management first reported a position in Kate Spade & Company in Q2 2013 and held it in 12 quarters.
Columbia Partners Investment Management's Kate Spade & Company position peaked at $20M in Q2 2014.
246 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2016.

Based on Columbia Partners Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.