EMS Capital’s Kate Spade & Company KATE Stock Holding History

EMS Capital’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	-600,000	Closed	-$20M	–	39
2015 Q1	$20M	Buy	+600,000	New	+$19M	2.33%	20

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 18.13% 1-Year Est. Return

EMS Capital's KATE Position: Q2 2015 in Review

EMS Capital sold out of Kate Spade & Company (KATE) in Q2 2015, closing a stake of 600,000 shares — an estimated $20M sold.

EMS Capital first reported a position in KATE in Q1 2015 and held it in 1 quarter. The position peaked at $20M in Q1 2015. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2015.

EMS Capital reported no remaining Kate Spade & Company position as of Q2 2015 after selling out during the quarter.
EMS Capital sold 600,000 Kate Spade & Company shares in Q2 2015, an estimated $20M.
EMS Capital first reported a position in Kate Spade & Company in Q1 2015 and held it in 1 quarter.
EMS Capital's Kate Spade & Company position peaked at $20M in Q1 2015.
211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2015.

Based on EMS Capital's 13F filing for Q2 2015, filed 14 Aug 2015.