KCM
KATE

Kingdon Capital Management’s Kate Spade & Company KATE Stock Holding History

Kingdon Capital Management’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
-101,300
Closed -$3.76M – 228
2014
Q1 		$3.76M Buy
+101,300
New +$3.35M 0.19% 131

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

Kingdon Capital Management's KATE Position: Q2 2014 in Review

Kingdon Capital Management sold out of Kate Spade & Company (KATE) in Q2 2014, closing a stake of 101,300 shares — an estimated $3.76M sold.

Kingdon Capital Management first reported a position in KATE in Q1 2014 and held it in 1 quarter. The position peaked at $3.76M in Q1 2014. 236 funds tracked by Wall St. Rank hold KATE as of Q2 2014.

  • Kingdon Capital Management reported no remaining Kate Spade & Company position as of Q2 2014 after selling out during the quarter.
  • Kingdon Capital Management sold 101,300 Kate Spade & Company shares in Q2 2014, an estimated $3.76M.
  • Kingdon Capital Management first reported a position in Kate Spade & Company in Q1 2014 and held it in 1 quarter.
  • Kingdon Capital Management's Kate Spade & Company position peaked at $3.76M in Q1 2014.
  • 236 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2014.

Based on Kingdon Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.