CPC
KATE

Cookson Peirce & Co’s Kate Spade & Company KATE Stock Holding History

Cookson Peirce & Co’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
2014
Q2 		– Sell
-102,800
Closed -$3.81M – 174
2014
Q1 		$3.81M Buy
102,800
+590
+0.6% +$19.5K 0.96% 37
2013
Q4 		$3.28M Sell
102,210
-29,140
-22% -$859K 0.87% 38
2013
Q3 		$3.3M Sell
131,350
-2,150
-2% -$52.4K 0.91% 40
2013
Q2 		$2.98M Buy
+133,500
New +$2.84M 0.87% 39

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

Cookson Peirce & Co's KATE Position: Q2 2014 in Review

Cookson Peirce & Co sold out of Kate Spade & Company (KATE) in Q2 2014, closing a stake of 102,800 shares — an estimated $3.81M sold.

Cookson Peirce & Co first reported a position in KATE in Q2 2013 and held it in 4 quarters. The position peaked at $3.81M in Q1 2014. 236 funds tracked by Wall St. Rank hold KATE as of Q2 2014.

  • Cookson Peirce & Co reported no remaining Kate Spade & Company position as of Q2 2014 after selling out during the quarter.
  • Cookson Peirce & Co sold 102,800 Kate Spade & Company shares in Q2 2014, an estimated $3.81M.
  • Cookson Peirce & Co first reported a position in Kate Spade & Company in Q2 2013 and held it in 4 quarters.
  • Cookson Peirce & Co's Kate Spade & Company position peaked at $3.81M in Q1 2014.
  • 236 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2014.

Based on Cookson Peirce & Co's 13F filing for Q2 2014, filed 14 Aug 2014.