Columbia Wanger Asset Management’s Kate Spade & Company KATE Stock Holding History

Columbia Wanger Asset 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
2015 Q1	–	Sell	-2,266,600	Closed	-$72.6M	–	264
2014 Q4	$72.6M	Sell	2,266,600 -592,800	-21%	-$16.9M	0.36%	92
2014 Q3	$75M	Buy	2,859,400 +922,600	+48%	+$31.6M	0.35%	100
2014 Q2	$73.9M	Buy	1,936,800 +64,500	+3%	+$2.31M	0.3%	121
2014 Q1	$69.4M	Buy	1,872,300 +660,000	+54%	+$21.8M	0.27%	131
2013 Q4	$38.9M	Hold	1,212,300	–	–	0.15%	206
2013 Q3	$30.5M	Buy	+1,212,300	New	+$29.5M	0.12%	220

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Columbia Wanger Asset Management's KATE Position: Q1 2015 in Review

Columbia Wanger Asset Management sold out of Kate Spade & Company (KATE) in Q1 2015, closing a stake of 2,266,600 shares — an estimated $72.6M sold.

Columbia Wanger Asset Management first reported a position in KATE in Q3 2013 and held it in 6 quarters. The position peaked at $75M in Q3 2014. 202 funds tracked by Wall St. Rank hold KATE as of Q1 2015.

Columbia Wanger Asset Management reported no remaining Kate Spade & Company position as of Q1 2015 after selling out during the quarter.
Columbia Wanger Asset Management sold 2,266,600 Kate Spade & Company shares in Q1 2015, an estimated $72.6M.
Columbia Wanger Asset Management first reported a position in Kate Spade & Company in Q3 2013 and held it in 6 quarters.
Columbia Wanger Asset Management's Kate Spade & Company position peaked at $75M in Q3 2014.
202 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2015.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2015, filed 1 May 2015.