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

Driehaus 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
2016 Q3	–	Sell	-11,893	Closed	-$245K	–	675
2016 Q2	$245K	Buy	+11,893	New	+$271K	0.01%	490
2015 Q1	–	Sell	-36,419	Closed	-$1.17M	–	608
2014 Q4	$1.17M	Buy	+36,419	New	+$1.04M	0.05%	384
2014 Q3	–	Sell	-174,226	Closed	-$6.64M	–	686
2014 Q2	$6.64M	Sell	174,226 -40,588	-19%	-$1.45M	0.22%	126
2014 Q1	$7.97M	Buy	214,814 +44,248	+26%	+$1.46M	0.25%	104
2013 Q4	$5.47M	Buy	+170,566	New	+$5.03M	0.2%	155
2013 Q3	–	Sell	-54,805	Closed	-$1.22M	–	551
2013 Q2	$1.22M	Buy	+54,805	New	+$1.17M	0.05%	328

Other funds holding KATE

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

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

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

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 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

Driehaus Capital Management's KATE Position: Q3 2016 in Review

Driehaus Capital Management sold out of Kate Spade & Company (KATE) in Q3 2016, closing a stake of 11,893 shares — an estimated $245K sold.

Driehaus Capital Management first reported a position in KATE in Q2 2013 and held it in 6 quarters. The position peaked at $7.97M in Q1 2014. 236 funds tracked by Wall St. Rank hold KATE as of Q3 2016.

Driehaus Capital Management reported no remaining Kate Spade & Company position as of Q3 2016 after selling out during the quarter.
Driehaus Capital Management sold 11,893 Kate Spade & Company shares in Q3 2016, an estimated $245K.
Driehaus Capital Management first reported a position in Kate Spade & Company in Q2 2013 and held it in 6 quarters.
Driehaus Capital Management's Kate Spade & Company position peaked at $7.97M in Q1 2014.
236 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2016.

Based on Driehaus Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.