LA
KATE

Lee Ainslie’s Kate Spade & Company KATE Stock Holding History

Lee Ainslie’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
2016
Q4 		– Sell
-168,060
Closed -$2.88M – 154
2016
Q3 		$2.88M Buy
168,060
+22,530
+15% +$437K 0.03% 81
2016
Q2 		$3M Buy
+145,530
New +$3.32M 0.04% 60

Other funds holding KATE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Lee Ainslie's KATE Position: Q4 2016 in Review

Lee Ainslie sold out of Kate Spade & Company (KATE) in Q4 2016, closing a stake of 168,060 shares — an estimated $2.88M sold.

Lee Ainslie first reported a position in KATE in Q2 2016 and held it in 2 quarters. The position peaked at $3M in Q2 2016. 246 funds tracked by Wall St. Rank hold KATE as of Q4 2016.

  • Lee Ainslie reported no remaining Kate Spade & Company position as of Q4 2016 after selling out during the quarter.
  • Lee Ainslie sold 168,060 Kate Spade & Company shares in Q4 2016, an estimated $2.88M.
  • Lee Ainslie first reported a position in Kate Spade & Company in Q2 2016 and held it in 2 quarters.
  • Lee Ainslie's Kate Spade & Company position peaked at $3M in Q2 2016.
  • 246 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2016.

Based on Maverick Capital's 13F filing for Q4 2016, filed 14 Feb 2017.