Dynamic Technology Lab’s Kate Spade & Company KATE Stock Holding History

Dynamic Technology Lab’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 Q4	–	Sell	-41,179	Closed	-$706K	–	1369
2016 Q3	$706K	Buy	41,179 +14,680	+55%	+$285K	0.19%	116
2016 Q2	$546K	Buy	+26,499	New	+$604K	0.15%	223
2015 Q3	–	Sell	-25,417	Closed	-$561K	–	1191
2015 Q2	$561K	Buy	+25,417	New	+$735K	0.2%	136
2015 Q1	–	Sell	-8,523	Closed	-$273K	–	999
2014 Q4	$273K	Sell	8,523 -5,858	-41%	-$167K	0.14%	312
2014 Q3	$377K	Buy	+14,381	New	+$493K	0.18%	194
2014 Q2	–	Sell	-8,272	Closed	-$307K	–	933
2014 Q1	$307K	Sell	8,272 -2,527	-23%	-$83.5K	0.18%	232
2013 Q4	$347K	Buy	+10,799	New	+$318K	0.24%	140

Other funds holding KATE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WRF

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Dynamic Technology Lab's KATE Position: Q4 2016 in Review

Dynamic Technology Lab sold out of Kate Spade & Company (KATE) in Q4 2016, closing a stake of 41,179 shares — an estimated $706K sold.

Dynamic Technology Lab first reported a position in KATE in Q4 2013 and held it in 7 quarters. The position peaked at $706K in Q3 2016. 246 funds tracked by Wall St. Rank hold KATE as of Q4 2016.

Dynamic Technology Lab reported no remaining Kate Spade & Company position as of Q4 2016 after selling out during the quarter.
Dynamic Technology Lab sold 41,179 Kate Spade & Company shares in Q4 2016, an estimated $706K.
Dynamic Technology Lab first reported a position in Kate Spade & Company in Q4 2013 and held it in 7 quarters.
Dynamic Technology Lab's Kate Spade & Company position peaked at $706K in Q3 2016.
246 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2016.

Based on Dynamic Technology Lab's 13F filing for Q4 2016, filed 13 Feb 2017.