Highland Capital Management (Texas)’s Kate Spade & Company KATE Stock Holding History

Highland Capital Management (Texas)’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
2017 Q1	–	Sell	-278,000	Closed	-$5.19M	–	349
2016 Q4	$5.19M	Buy	+278,000	New	+$4.56M	0.24%	100
2016 Q3	–	Sell	-117,921	Closed	-$2.43M	–	391
2016 Q2	$2.43M	Sell	117,921 -321,579	-73%	-$7.33M	0.1%	153
2016 Q1	$11.2M	Buy	+439,500	New	+$8.64M	0.5%	53

Other funds holding KATE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

WRF

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

Highland Capital Management (Texas)'s KATE Position: Q1 2017 in Review

Highland Capital Management (Texas) sold out of Kate Spade & Company (KATE) in Q1 2017, closing a stake of 278,000 shares — an estimated $5.19M sold.

Highland Capital Management (Texas) first reported a position in KATE in Q1 2016 and held it in 3 quarters. The position peaked at $11.2M in Q1 2016. 279 funds tracked by Wall St. Rank hold KATE as of Q1 2017.

Highland Capital Management (Texas) reported no remaining Kate Spade & Company position as of Q1 2017 after selling out during the quarter.
Highland Capital Management (Texas) sold 278,000 Kate Spade & Company shares in Q1 2017, an estimated $5.19M.
Highland Capital Management (Texas) first reported a position in Kate Spade & Company in Q1 2016 and held it in 3 quarters.
Highland Capital Management (Texas)'s Kate Spade & Company position peaked at $11.2M in Q1 2016.
279 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2017, filed 15 May 2017.