Fidelity Investments
KATE

Fidelity Investments’s Kate Spade & Company KATE Stock Holding History

Fidelity Investments’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
Q2 		– Sell
-5,556,160
Closed -$129M – 2739
2017
Q1 		$129M Sell
5,556,160
-2,779,727
-33% -$58.1M 0.02% 881
2016
Q4 		$156M Sell
8,335,887
-4,618,686
-36% -$75.7M 0.02% 792
2016
Q3 		$222M Sell
12,954,573
-5,142,000
-28% -$99.7M 0.03% 622
2016
Q2 		$373M Sell
18,096,573
-725,700
-4% -$16.5M 0.05% 405
2016
Q1 		$480M Buy
18,822,273
+145,701
+0.8% +$2.86M 0.07% 305
2015
Q4 		$332M Buy
18,676,572
+1,607,147
+9% +$31.4M 0.04% 442
2015
Q3 		$326M Sell
17,069,425
-1,590,669
-9% -$31.8M 0.05% 427
2015
Q2 		$402M Sell
18,660,094
-451,177
-2% -$13.1M 0.05% 403
2015
Q1 		$638M Buy
19,111,271
+3,060,135
+19% +$96.9M 0.08% 282
2014
Q4 		$514M Sell
16,051,136
-910,810
-5% -$26M 0.07% 327
2014
Q3 		$445M Buy
16,961,946
+1,908,592
+13% +$65.4M 0.06% 342
2014
Q2 		$574M Buy
15,053,354
+1,415,249
+10% +$50.7M 0.08% 295
2014
Q1 		$506M Buy
13,638,105
+5,386,300
+65% +$178M 0.07% 306
2013
Q4 		$265M Buy
8,251,805
+1,433,905
+21% +$42.3M 0.04% 502
2013
Q3 		$171M Buy
6,817,900
+1,689,900
+33% +$41.2M 0.03% 691
2013
Q2 		$115M Buy
+5,128,000
New +$109M 0.02% 851

Other funds holding KATE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments's KATE Position: Q2 2017 in Review

Fidelity Investments sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 5,556,160 shares — an estimated $129M sold.

Fidelity Investments first reported a position in KATE in Q2 2013 and held it in 16 quarters. The position peaked at $638M in Q1 2015. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Fidelity Investments reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Fidelity Investments sold 5,556,160 Kate Spade & Company shares in Q2 2017, an estimated $129M.
  • Fidelity Investments first reported a position in Kate Spade & Company in Q2 2013 and held it in 16 quarters.
  • Fidelity Investments's Kate Spade & Company position peaked at $638M in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Fidelity Investments's 13F filing for Q2 2017, filed 11 Aug 2017.