FHAM
KATE

Folger Hill Asset Management’s Kate Spade & Company KATE Stock Holding History

Folger Hill Asset 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
2016
Q2 		– Sell
-140,482
Closed -$3.58M – 256
2016
Q1 		$3.58M Buy
+140,482
New +$2.76M 0.2% 103

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Folger Hill Asset Management's KATE Position: Q2 2016 in Review

Folger Hill Asset Management sold out of Kate Spade & Company (KATE) in Q2 2016, closing a stake of 140,482 shares — an estimated $3.58M sold.

Folger Hill Asset Management first reported a position in KATE in Q1 2016 and held it in 1 quarter. The position peaked at $3.58M in Q1 2016. 242 funds tracked by Wall St. Rank hold KATE as of Q2 2016.

  • Folger Hill Asset Management reported no remaining Kate Spade & Company position as of Q2 2016 after selling out during the quarter.
  • Folger Hill Asset Management sold 140,482 Kate Spade & Company shares in Q2 2016, an estimated $3.58M.
  • Folger Hill Asset Management first reported a position in Kate Spade & Company in Q1 2016 and held it in 1 quarter.
  • Folger Hill Asset Management's Kate Spade & Company position peaked at $3.58M in Q1 2016.
  • 242 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2016.

Based on Folger Hill Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.