IP
KATE

Interval Partners’s Kate Spade & Company KATE Stock Holding History

Interval 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
2016
Q3 		– Sell
-550,514
Closed -$11.3M – 204
2016
Q2 		$11.3M Buy
550,514
+374,524
+213% +$8.54M 0.77% 44
2016
Q1 		$4.49M Sell
175,990
-1,527,462
-90% -$30M 0.39% 71
2015
Q4 		$30.3M Buy
1,703,452
+1,403,452
+468% +$27.4M 2.86% 7
2015
Q3 		$5.73M Buy
+300,000
New +$5.99M 0.73% 34

Other funds holding KATE

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Interval Partners's KATE Position: Q3 2016 in Review

Interval Partners sold out of Kate Spade & Company (KATE) in Q3 2016, closing a stake of 550,514 shares — an estimated $11.3M sold.

Interval Partners first reported a position in KATE in Q3 2015 and held it in 4 quarters. The position peaked at $30.3M in Q4 2015. 236 funds tracked by Wall St. Rank hold KATE as of Q3 2016.

  • Interval Partners reported no remaining Kate Spade & Company position as of Q3 2016 after selling out during the quarter.
  • Interval Partners sold 550,514 Kate Spade & Company shares in Q3 2016, an estimated $11.3M.
  • Interval Partners first reported a position in Kate Spade & Company in Q3 2015 and held it in 4 quarters.
  • Interval Partners's Kate Spade & Company position peaked at $30.3M in Q4 2015.
  • 236 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2016.

Based on Interval Partners's 13F filing for Q3 2016, filed 14 Nov 2016.