Jennison Associates
KATE

Jennison Associates’s Kate Spade & Company KATE Stock Holding History

Jennison Associates’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
2017
Q2 		– Sell
-668,825
Closed -$15.5M – 685
2017
Q1 		$15.5M Sell
668,825
-2,997,019
-82% -$62.7M 0.02% 452
2016
Q4 		$68.4M Sell
3,665,844
-247,468
-6% -$4.05M 0.08% 221
2016
Q3 		$67M Sell
3,913,312
-427,681
-10% -$8.29M 0.07% 233
2016
Q2 		$89.5M Buy
4,340,993
+148,905
+4% +$3.4M 0.1% 188
2016
Q1 		$107M Sell
4,192,088
-37,080
-0.9% -$729K 0.11% 157
2015
Q4 		$75.2M Buy
4,229,168
+579,608
+16% +$11.3M 0.07% 222
2015
Q3 		$69.7M Buy
3,649,560
+519,409
+17% +$10.4M 0.07% 242
2015
Q2 		$67.4M Buy
3,130,151
+777,576
+33% +$22.5M 0.06% 280
2015
Q1 		$78.6M Buy
2,352,575
+117,141
+5% +$3.71M 0.07% 248
2014
Q4 		$71.6M Buy
2,235,434
+179,161
+9% +$5.11M 0.07% 264
2014
Q3 		$53.9M Sell
2,056,273
-4,035,782
-66% -$138M 0.05% 319
2014
Q2 		$232M Buy
6,092,055
+2,597,066
+74% +$93M 0.21% 104
2014
Q1 		$130M Buy
+3,494,989
New +$115M 0.12% 160

Other funds holding KATE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates's KATE Position: Q2 2017 in Review

Jennison Associates sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 668,825 shares — an estimated $15.5M sold.

Jennison Associates first reported a position in KATE in Q1 2014 and held it in 13 quarters. The position peaked at $232M in Q2 2014. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Jennison Associates reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Jennison Associates sold 668,825 Kate Spade & Company shares in Q2 2017, an estimated $15.5M.
  • Jennison Associates first reported a position in Kate Spade & Company in Q1 2014 and held it in 13 quarters.
  • Jennison Associates's Kate Spade & Company position peaked at $232M in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Jennison Associates's 13F filing for Q2 2017, filed 4 Aug 2017.