ECM
KATE

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

Empirical 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
2015
Q4 		$849K Sell
47,800
-12,700
-21% -$248K 0.93% 24
2015
Q3 		$1.16M Buy
+60,500
New +$1.21M 1.21% 20

Other funds holding KATE

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
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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Empirical Capital Management's KATE Position: Q4 2015 in Review

Empirical Capital Management reduced its Kate Spade & Company (KATE) stake by 21% in Q4 2015, selling an estimated $248K and leaving 47,800 shares worth $849K. The position accounts for 0.93% of the portfolio, ranked #24.

Empirical Capital Management first reported a position in KATE in Q3 2015 and has held it in 2 quarters since. The position peaked at $1.16M in Q3 2015. 214 funds tracked by Wall St. Rank hold KATE as of Q4 2015.

  • Empirical Capital Management held 47,800 shares of Kate Spade & Company worth $849K as of Q4 2015.
  • Empirical Capital Management sold 12,700 Kate Spade & Company shares in Q4 2015, an estimated $248K.
  • Kate Spade & Company made up 0.93% of Empirical Capital Management's portfolio in Q4 2015, its #24 holding.
  • Empirical Capital Management first reported a position in Kate Spade & Company in Q3 2015 and has held it in 2 quarters since.
  • Empirical Capital Management's Kate Spade & Company position peaked at $1.16M in Q3 2015.
  • 214 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2015.

Based on Empirical Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.