EARNEST Partners’s Kate Spade & Company KATE Stock Holding History

EARNEST Partners’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	-35	Closed	-$1K	–	1125
2016 Q4	$1K	Buy	+35	New	+$573	﹤0.01%	1133

Other funds holding KATE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

WRF

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

EARNEST Partners's KATE Position: Q1 2017 in Review

EARNEST Partners sold out of Kate Spade & Company (KATE) in Q1 2017, closing a stake of 35 shares — an estimated $1K sold.

EARNEST Partners first reported a position in KATE in Q4 2016 and held it in 1 quarter. The position peaked at $1K in Q4 2016. 279 funds tracked by Wall St. Rank hold KATE as of Q1 2017.

EARNEST Partners reported no remaining Kate Spade & Company position as of Q1 2017 after selling out during the quarter.
EARNEST Partners sold 35 Kate Spade & Company shares in Q1 2017, an estimated $1K.
EARNEST Partners first reported a position in Kate Spade & Company in Q4 2016 and held it in 1 quarter.
EARNEST Partners's Kate Spade & Company position peaked at $1K in Q4 2016.
279 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2017.

Based on EARNEST Partners's 13F filing for Q1 2017, filed 15 May 2017.