HCC
KATE

Hirtle Callaghan & Co’s Kate Spade & Company KATE Stock Holding History

Hirtle Callaghan & Co’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
Q1 		– Sell
-100
Closed -$3K – 447
2014
Q4 		$3K Hold
100
– – ﹤0.01% 491
2014
Q3 		$3K Hold
100
– – ﹤0.01% 534
2014
Q2 		$4K Hold
100
– – ﹤0.01% 551
2014
Q1 		$4K Hold
100
– – ﹤0.01% 535
2013
Q4 		$3K Hold
100
– – ﹤0.01% 529
2013
Q3 		$3K Buy
+100
New +$2.44K ﹤0.01% 541

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Hirtle Callaghan & Co's KATE Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Kate Spade & Company (KATE) in Q1 2015, closing a stake of 100 shares — an estimated $3K sold.

Hirtle Callaghan & Co first reported a position in KATE in Q3 2013 and held it in 6 quarters. The position peaked at $4K in Q2 2014. 202 funds tracked by Wall St. Rank hold KATE as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Kate Spade & Company position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 100 Kate Spade & Company shares in Q1 2015, an estimated $3K.
  • Hirtle Callaghan & Co first reported a position in Kate Spade & Company in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Kate Spade & Company position peaked at $4K in Q2 2014.
  • 202 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.