EA
KATE

Emerald Acquisition’s Kate Spade & Company KATE Stock Holding History

Emerald Acquisition’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 		$34K Sell
2,011
-34,303
-94% -$665K ﹤0.01% 2915
2016
Q2 		$748K Buy
+36,314
New +$828K ﹤0.01% 2313

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SC
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
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

Emerald Acquisition's KATE Position: Q3 2016 in Review

Emerald Acquisition reduced its Kate Spade & Company (KATE) stake by 94% in Q3 2016, selling an estimated $665K and leaving 2,011 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #2915.

Emerald Acquisition first reported a position in KATE in Q2 2016 and has held it in 2 quarters since. The position peaked at $748K in Q2 2016. 236 funds tracked by Wall St. Rank hold KATE as of Q3 2016.

  • Emerald Acquisition held 2,011 shares of Kate Spade & Company worth $34K as of Q3 2016.
  • Emerald Acquisition sold 34,303 Kate Spade & Company shares in Q3 2016, an estimated $665K.
  • Kate Spade & Company made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2915 holding.
  • Emerald Acquisition first reported a position in Kate Spade & Company in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Kate Spade & Company position peaked at $748K in Q2 2016.
  • 236 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.