IRS
KATE

Invictus RG (Singapore)’s Kate Spade & Company KATE Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-380
Closed -$12K – 753
2014
Q4 		$12K Buy
+380
New +$10.8K 0.01% 519
2014
Q1 		– Sell
-769
Closed -$25K – 729
2013
Q4 		$25K Buy
+769
New +$22.7K 0.02% 501

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Invictus RG (Singapore)'s KATE Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Kate Spade & Company (KATE) in Q1 2015, closing a stake of 380 shares — an estimated $12K sold.

Invictus RG (Singapore) first reported a position in KATE in Q4 2013 and held it in 2 quarters. The position peaked at $25K in Q4 2013. 202 funds tracked by Wall St. Rank hold KATE as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Kate Spade & Company position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 380 Kate Spade & Company shares in Q1 2015, an estimated $12K.
  • Invictus RG (Singapore) first reported a position in Kate Spade & Company in Q4 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Kate Spade & Company position peaked at $25K in Q4 2013.
  • 202 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.