Jump Trading’s Kate Spade & Company KATE Stock Holding History

Jump Trading’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 Q4	–	Sell	-6,083	Closed	-$82K	–	926
2015 Q3	$82K	Buy	+6,083	New	+$121K	﹤0.01%	402

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jump Trading's KATE Position: Q4 2015 in Review

Jump Trading sold out of Kate Spade & Company (KATE) in Q4 2015, closing a stake of 6,083 shares — an estimated $82K sold.

Jump Trading first reported a position in KATE in Q3 2015 and held it in 1 quarter. The position peaked at $82K in Q3 2015. 214 funds tracked by Wall St. Rank hold KATE as of Q4 2015.

Jump Trading reported no remaining Kate Spade & Company position as of Q4 2015 after selling out during the quarter.
Jump Trading sold 6,083 Kate Spade & Company shares in Q4 2015, an estimated $82K.
Jump Trading first reported a position in Kate Spade & Company in Q3 2015 and held it in 1 quarter.
Jump Trading's Kate Spade & Company position peaked at $82K in Q3 2015.
214 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2015.

Based on Jump Trading's 13F filing for Q4 2015, filed 17 Feb 2016.