CRCP
KATE

Copper Rock Capital Partners’s Kate Spade & Company KATE Stock Holding History

Copper Rock Capital Partners’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
Q1 		– Sell
-40,694
Closed -$1.3M – 262
2013
Q4 		$1.3M Sell
40,694
-37,572
-48% -$1.11M 0.13% 155
2013
Q3 		$1.97M Buy
+78,266
New +$1.91M 0.21% 139

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Copper Rock Capital Partners's KATE Position: Q1 2014 in Review

Copper Rock Capital Partners sold out of Kate Spade & Company (KATE) in Q1 2014, closing a stake of 40,694 shares — an estimated $1.3M sold.

Copper Rock Capital Partners first reported a position in KATE in Q3 2013 and held it in 2 quarters. The position peaked at $1.97M in Q3 2013. 229 funds tracked by Wall St. Rank hold KATE as of Q1 2014.

  • Copper Rock Capital Partners reported no remaining Kate Spade & Company position as of Q1 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 40,694 Kate Spade & Company shares in Q1 2014, an estimated $1.3M.
  • Copper Rock Capital Partners first reported a position in Kate Spade & Company in Q3 2013 and held it in 2 quarters.
  • Copper Rock Capital Partners's Kate Spade & Company position peaked at $1.97M in Q3 2013.
  • 229 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2014.

Based on Copper Rock Capital Partners's 13F filing for Q1 2014, filed 8 Apr 2014.