IA
KATE

Icon Advisers’s Kate Spade & Company KATE Stock Holding History

Icon Advisers’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
-63,100
Closed -$1.12M – 396
2015
Q4 		$1.12M Hold
63,100
– – 0.08% 225
2015
Q3 		$1.21M Buy
+63,100
New +$1.26M 0.08% 215

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Icon Advisers's KATE Position: Q1 2016 in Review

Icon Advisers sold out of Kate Spade & Company (KATE) in Q1 2016, closing a stake of 63,100 shares — an estimated $1.12M sold.

Icon Advisers first reported a position in KATE in Q3 2015 and held it in 2 quarters. The position peaked at $1.21M in Q3 2015. 222 funds tracked by Wall St. Rank hold KATE as of Q1 2016.

  • Icon Advisers reported no remaining Kate Spade & Company position as of Q1 2016 after selling out during the quarter.
  • Icon Advisers sold 63,100 Kate Spade & Company shares in Q1 2016, an estimated $1.12M.
  • Icon Advisers first reported a position in Kate Spade & Company in Q3 2015 and held it in 2 quarters.
  • Icon Advisers's Kate Spade & Company position peaked at $1.21M in Q3 2015.
  • 222 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2016.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.