CCI
KATE

Columbus Circle Investors’s Kate Spade & Company KATE Stock Holding History

Columbus Circle Investors’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
-2,642,548
Closed -$54.5M – 321
2016
Q2 		$54.5M Buy
2,642,548
+783,023
+42% +$17.9M 0.55% 65
2016
Q1 		$47.5M Buy
+1,859,525
New +$36.5M 0.42% 65
2014
Q3 		– Sell
-698,893
Closed -$26.7M – 316
2014
Q2 		$26.7M Buy
698,893
+544,713
+353% +$19.5M 0.18% 125
2014
Q1 		$5.72M Buy
+154,180
New +$5.09M 0.04% 239

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

Columbus Circle Investors's KATE Position: Q3 2016 in Review

Columbus Circle Investors sold out of Kate Spade & Company (KATE) in Q3 2016, closing a stake of 2,642,548 shares — an estimated $54.5M sold.

Columbus Circle Investors first reported a position in KATE in Q1 2014 and held it in 4 quarters. The position peaked at $54.5M in Q2 2016. 236 funds tracked by Wall St. Rank hold KATE as of Q3 2016.

  • Columbus Circle Investors reported no remaining Kate Spade & Company position as of Q3 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 2,642,548 Kate Spade & Company shares in Q3 2016, an estimated $54.5M.
  • Columbus Circle Investors first reported a position in Kate Spade & Company in Q1 2014 and held it in 4 quarters.
  • Columbus Circle Investors's Kate Spade & Company position peaked at $54.5M in Q2 2016.
  • 236 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2016.

Based on Columbus Circle Investors's 13F filing for Q3 2016, filed 10 Nov 2016.