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KATE

Friess Associates’s Kate Spade & Company KATE Stock Holding History

Friess Associates’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
2014
Q3 		– Sell
-597,730
Closed -$22.8M – 179
2014
Q2 		$22.8M Buy
597,730
+120
+0% +$4.3K 1.86% 18
2014
Q1 		$22.2M Buy
597,610
+106,810
+22% +$3.53M 1.74% 25
2013
Q4 		$15.7M Buy
+490,800
New +$14.5M 1.18% 41

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 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

Friess Associates's KATE Position: Q3 2014 in Review

Friess Associates sold out of Kate Spade & Company (KATE) in Q3 2014, closing a stake of 597,730 shares — an estimated $22.8M sold.

Friess Associates first reported a position in KATE in Q4 2013 and held it in 3 quarters. The position peaked at $22.8M in Q2 2014. 217 funds tracked by Wall St. Rank hold KATE as of Q3 2014.

  • Friess Associates reported no remaining Kate Spade & Company position as of Q3 2014 after selling out during the quarter.
  • Friess Associates sold 597,730 Kate Spade & Company shares in Q3 2014, an estimated $22.8M.
  • Friess Associates first reported a position in Kate Spade & Company in Q4 2013 and held it in 3 quarters.
  • Friess Associates's Kate Spade & Company position peaked at $22.8M in Q2 2014.
  • 217 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2014.

Based on Friess Associates's 13F filing for Q3 2014, filed 14 Nov 2014.