Crestwood Capital Management’s Kate Spade & Company KATE Stock Holding History

Crestwood Capital 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 Q2	–	Sell	-520,000	Closed	-$17.4M	–	43
2015 Q1	$17.4M	Buy	520,000 +5,350	+1%	+$169K	2.37%	24
2014 Q4	$16.5M	Buy	514,650 +305,650	+146%	+$8.72M	2.18%	22
2014 Q3	$5.48M	Sell	209,000 -214,000	-51%	-$7.33M	0.74%	40
2014 Q2	$16.1M	Sell	423,000 -21,600	-5%	-$774K	1.98%	22
2014 Q1	$16.5M	Sell	444,600 -127,400	-22%	-$4.21M	2.02%	23
2013 Q4	$18.3M	Sell	572,000 -2,750	-0.5%	-$81.1K	2.32%	20
2013 Q3	$14.4M	Buy	+574,750	New	+$14M	1.72%	28

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

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

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

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BFA

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

Crestwood Capital Management's KATE Position: Q2 2015 in Review

Crestwood Capital Management sold out of Kate Spade & Company (KATE) in Q2 2015, closing a stake of 520,000 shares — an estimated $17.4M sold.

Crestwood Capital Management first reported a position in KATE in Q3 2013 and held it in 7 quarters. The position peaked at $18.3M in Q4 2013. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2015.

Crestwood Capital Management reported no remaining Kate Spade & Company position as of Q2 2015 after selling out during the quarter.
Crestwood Capital Management sold 520,000 Kate Spade & Company shares in Q2 2015, an estimated $17.4M.
Crestwood Capital Management first reported a position in Kate Spade & Company in Q3 2013 and held it in 7 quarters.
Crestwood Capital Management's Kate Spade & Company position peaked at $18.3M in Q4 2013.
211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2015.

Based on Crestwood Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.