Denver Investment Advisors’s Kate Spade & Company KATE Stock Holding History

Denver Investment Advisors’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 Q3	–	Sell	-23,046	Closed	-$496K	–	588
2015 Q2	$496K	Sell	23,046 -56,751	-71%	-$1.64M	0.02%	373
2015 Q1	$2.66M	Buy	79,797 +2,920	+4%	+$92.4K	0.09%	234
2014 Q4	$2.46M	Buy	76,877 +413	+0.5%	+$11.8K	0.08%	252
2014 Q3	$2.01M	Sell	76,464 -1,904	-2%	-$65.2K	0.07%	273
2014 Q2	$2.99M	Sell	78,368 -3,532	-4%	-$126K	0.09%	239
2014 Q1	$3.04M	Buy	+81,900	New	+$2.71M	0.09%	257

Other funds holding KATE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

WRF

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

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Denver Investment Advisors's KATE Position: Q3 2015 in Review

Denver Investment Advisors sold out of Kate Spade & Company (KATE) in Q3 2015, closing a stake of 23,046 shares — an estimated $496K sold.

Denver Investment Advisors first reported a position in KATE in Q1 2014 and held it in 6 quarters. The position peaked at $3.04M in Q1 2014. 203 funds tracked by Wall St. Rank hold KATE as of Q3 2015.

Denver Investment Advisors reported no remaining Kate Spade & Company position as of Q3 2015 after selling out during the quarter.
Denver Investment Advisors sold 23,046 Kate Spade & Company shares in Q3 2015, an estimated $496K.
Denver Investment Advisors first reported a position in Kate Spade & Company in Q1 2014 and held it in 6 quarters.
Denver Investment Advisors's Kate Spade & Company position peaked at $3.04M in Q1 2014.
203 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.