Independence Capital Asset Partners’s Kate Spade & Company KATE Stock Holding History

Independence Capital Asset Partners’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 Q2	–	Sell	-38,734	Closed	-$1.29M	–	89
2015 Q1	$1.29M	Sell	38,734 -8,766	-18%	-$278K	0.2%	56
2014 Q4	$1.52M	Buy	+47,500	New	+$1.36M	0.21%	55
2013 Q4	–	Sell	-22,627	Closed	-$569K	–	114
2013 Q3	$569K	Sell	22,627 -18,973	-46%	-$462K	0.1%	69
2013 Q2	$929K	Buy	+41,600	New	+$886K	0.16%	72

Other funds holding KATE

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 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

Independence Capital Asset Partners's KATE Position: Q2 2015 in Review

Independence Capital Asset Partners sold out of Kate Spade & Company (KATE) in Q2 2015, closing a stake of 38,734 shares — an estimated $1.29M sold.

Independence Capital Asset Partners first reported a position in KATE in Q2 2013 and held it in 4 quarters. The position peaked at $1.52M in Q4 2014. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2015.

Independence Capital Asset Partners reported no remaining Kate Spade & Company position as of Q2 2015 after selling out during the quarter.
Independence Capital Asset Partners sold 38,734 Kate Spade & Company shares in Q2 2015, an estimated $1.29M.
Independence Capital Asset Partners first reported a position in Kate Spade & Company in Q2 2013 and held it in 4 quarters.
Independence Capital Asset Partners's Kate Spade & Company position peaked at $1.52M in Q4 2014.
211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2015.

Based on Independence Capital Asset Partners's 13F filing for Q2 2015, filed 13 Aug 2015.