DCM
KATE

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

Dynamic 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
2017
Q1 		– Sell
-12,703
Closed -$237K – 462
2016
Q4 		$237K Buy
+12,703
New +$208K 0.03% 350
2015
Q3 		– Sell
-96,530
Closed -$2.08M – 457
2015
Q2 		$2.08M Buy
+96,530
New +$2.79M 0.53% 40
2014
Q4 		– Sell
-79,862
Closed -$2.1M – 440
2014
Q3 		$2.1M Buy
79,862
+68,360
+594% +$2.34M 0.54% 48
2014
Q2 		$439K Sell
11,502
-698
-6% -$25K 0.12% 270
2014
Q1 		$452K Sell
12,200
-8,828
-42% -$292K 0.15% 234
2013
Q4 		$674K Buy
21,028
+90
+0.4% +$2.65K 0.13% 262
2013
Q3 		$526K Buy
+20,938
New +$510K 0.12% 294

Other funds holding KATE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dynamic Capital Management's KATE Position: Q1 2017 in Review

Dynamic Capital Management sold out of Kate Spade & Company (KATE) in Q1 2017, closing a stake of 12,703 shares — an estimated $237K sold.

Dynamic Capital Management first reported a position in KATE in Q3 2013 and held it in 7 quarters. The position peaked at $2.1M in Q3 2014. 279 funds tracked by Wall St. Rank hold KATE as of Q1 2017.

  • Dynamic Capital Management reported no remaining Kate Spade & Company position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 12,703 Kate Spade & Company shares in Q1 2017, an estimated $237K.
  • Dynamic Capital Management first reported a position in Kate Spade & Company in Q3 2013 and held it in 7 quarters.
  • Dynamic Capital Management's Kate Spade & Company position peaked at $2.1M in Q3 2014.
  • 279 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.