FAM
KATE

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

Foxhaven 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
Q1 		– Sell
-1,351,807
Closed -$24M – 24
2015
Q4 		$24M Hold
1,351,807
– – 2.59% 16
2015
Q3 		$25.8M Buy
1,351,807
+80,478
+6% +$1.61M 3.02% 12
2015
Q2 		$27.4M Buy
1,271,329
+671,659
+112% +$19.4M 3% 14
2015
Q1 		$20M Buy
599,670
+177,050
+42% +$5.61M 2.39% 14
2014
Q4 		$13.5M Buy
+422,620
New +$12.1M 2.57% 14

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Foxhaven Asset Management's KATE Position: Q1 2016 in Review

Foxhaven Asset Management sold out of Kate Spade & Company (KATE) in Q1 2016, closing a stake of 1,351,807 shares — an estimated $24M sold.

Foxhaven Asset Management first reported a position in KATE in Q4 2014 and held it in 5 quarters. The position peaked at $27.4M in Q2 2015. 222 funds tracked by Wall St. Rank hold KATE as of Q1 2016.

  • Foxhaven Asset Management reported no remaining Kate Spade & Company position as of Q1 2016 after selling out during the quarter.
  • Foxhaven Asset Management sold 1,351,807 Kate Spade & Company shares in Q1 2016, an estimated $24M.
  • Foxhaven Asset Management first reported a position in Kate Spade & Company in Q4 2014 and held it in 5 quarters.
  • Foxhaven Asset Management's Kate Spade & Company position peaked at $27.4M in Q2 2015.
  • 222 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2016.

Based on Foxhaven Asset Management's 13F filing for Q1 2016, filed 16 May 2016.