Employees Retirement System of Texas’s Kate Spade & Company KATE Stock Holding History

Employees Retirement System of Texas’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 Q2	–	Sell	-83,000	Closed	-$2.77M	–	988
2015 Q1	$2.77M	Hold	83,000	–	–	0.04%	536
2014 Q4	$2.66M	Sell	83,000 -7,000	-8%	-$200K	0.03%	532
2014 Q3	$2.36M	Hold	90,000	–	–	0.03%	556
2014 Q2	$3.43M	Sell	90,000 -38,000	-30%	-$1.36M	0.04%	460
2014 Q1	$4.75M	Sell	128,000 -107,000	-46%	-$3.54M	0.06%	337
2013 Q4	$7.54M	Buy	235,000 +15,000	+7%	+$442K	0.1%	233
2013 Q3	$5.53M	Hold	220,000	–	–	0.07%	293
2013 Q2	$4.92M	Buy	+220,000	New	+$4.69M	0.06%	315

Other funds holding KATE

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 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 18.14% 1-Year Est. Return

Employees Retirement System of Texas's KATE Position: Q2 2015 in Review

Employees Retirement System of Texas sold out of Kate Spade & Company (KATE) in Q2 2015, closing a stake of 83,000 shares — an estimated $2.77M sold.

Employees Retirement System of Texas first reported a position in KATE in Q2 2013 and held it in 8 quarters. The position peaked at $7.54M in Q4 2013. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2015.

Employees Retirement System of Texas reported no remaining Kate Spade & Company position as of Q2 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 83,000 Kate Spade & Company shares in Q2 2015, an estimated $2.77M.
Employees Retirement System of Texas first reported a position in Kate Spade & Company in Q2 2013 and held it in 8 quarters.
Employees Retirement System of Texas's Kate Spade & Company position peaked at $7.54M in Q4 2013.
211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2015.

Based on Employees Retirement System of Texas's 13F filing for Q2 2015, filed 12 Aug 2015.