First Manhattan’s Kate Spade & Company KATE Stock Holding History

First Manhattan’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 Q4	–	Sell	-1,000	Closed	-$17K	–	1496
2016 Q3	$17K	Hold	1,000	–	–	﹤0.01%	1118
2016 Q2	$20K	Hold	1,000	–	–	﹤0.01%	1110
2016 Q1	$25K	Hold	1,000	–	–	﹤0.01%	1031
2015 Q4	$17K	Hold	1,000	–	–	﹤0.01%	1108
2015 Q3	$19K	Hold	1,000	–	–	﹤0.01%	1099
2015 Q2	$21K	Hold	1,000	–	–	﹤0.01%	1106
2015 Q1	$33K	Hold	1,000	–	–	﹤0.01%	1048
2014 Q4	$32K	Hold	1,000	–	–	﹤0.01%	1061
2014 Q3	$26K	Buy	+1,000	New	+$34.3K	﹤0.01%	1075

Other funds holding KATE

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

First Manhattan's KATE Position: Q4 2016 in Review

First Manhattan sold out of Kate Spade & Company (KATE) in Q4 2016, closing a stake of 1,000 shares — an estimated $17K sold.

First Manhattan first reported a position in KATE in Q3 2014 and held it in 9 quarters. The position peaked at $33K in Q1 2015. 246 funds tracked by Wall St. Rank hold KATE as of Q4 2016.

First Manhattan reported no remaining Kate Spade & Company position as of Q4 2016 after selling out during the quarter.
First Manhattan sold 1,000 Kate Spade & Company shares in Q4 2016, an estimated $17K.
First Manhattan first reported a position in Kate Spade & Company in Q3 2014 and held it in 9 quarters.
First Manhattan's Kate Spade & Company position peaked at $33K in Q1 2015.
246 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2016.

Based on First Manhattan's 13F filing for Q4 2016, filed 25 Jan 2017.