HHC
KATE

Hutchin Hill Capital’s Kate Spade & Company KATE Stock Holding History

Hutchin Hill Capital’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
Q3 		– Sell
-151,401
Closed -$3.26M – 855
2015
Q2 		$3.26M Buy
151,401
+124,701
+467% +$3.61M 0.08% 217
2015
Q1 		$892K Sell
26,700
-13,300
-33% -$421K 0.02% 460
2014
Q4 		$1.28M Sell
40,000
-61,900
-61% -$1.77M 0.05% 298
2014
Q3 		$2.67M Buy
+101,900
New +$3.49M 0.1% 214

Other funds holding KATE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Hutchin Hill Capital's KATE Position: Q3 2015 in Review

Hutchin Hill Capital sold out of Kate Spade & Company (KATE) in Q3 2015, closing a stake of 151,401 shares — an estimated $3.26M sold.

Hutchin Hill Capital first reported a position in KATE in Q3 2014 and held it in 4 quarters. The position peaked at $3.26M in Q2 2015. 203 funds tracked by Wall St. Rank hold KATE as of Q3 2015.

  • Hutchin Hill Capital reported no remaining Kate Spade & Company position as of Q3 2015 after selling out during the quarter.
  • Hutchin Hill Capital sold 151,401 Kate Spade & Company shares in Q3 2015, an estimated $3.26M.
  • Hutchin Hill Capital first reported a position in Kate Spade & Company in Q3 2014 and held it in 4 quarters.
  • Hutchin Hill Capital's Kate Spade & Company position peaked at $3.26M in Q2 2015.
  • 203 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2015.

Based on Hutchin Hill Capital's 13F filing for Q3 2015, filed 16 Nov 2015.