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
2014
Q2 		– Sell
-39,100
Closed -$1.45M – 161
2014
Q1 		$1.45M Buy
+39,100
New +$1.29M 0.38% 55

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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 $167B AUM 44.17% 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.