FPCM
KATE

Fox Point Capital Management’s Kate Spade & Company KATE Stock Holding History

Fox Point Capital 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
2015
Q2 		– Sell
-175,000
Closed -$5.84M – 28
2015
Q1 		$5.84M Buy
+175,000
New +$5.54M 3.82% 14

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
T. Rowe Price Associates
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

Fox Point Capital Management's KATE Position: Q2 2015 in Review

Fox Point Capital Management sold out of Kate Spade & Company (KATE) in Q2 2015, closing a stake of 175,000 shares — an estimated $5.84M sold.

Fox Point Capital Management first reported a position in KATE in Q1 2015 and held it in 1 quarter. The position peaked at $5.84M in Q1 2015. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2015.

  • Fox Point Capital Management reported no remaining Kate Spade & Company position as of Q2 2015 after selling out during the quarter.
  • Fox Point Capital Management sold 175,000 Kate Spade & Company shares in Q2 2015, an estimated $5.84M.
  • Fox Point Capital Management first reported a position in Kate Spade & Company in Q1 2015 and held it in 1 quarter.
  • Fox Point Capital Management's Kate Spade & Company position peaked at $5.84M in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2015.

Based on Fox Point Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.