LCG
KATE

Lisanti Capital Growth’s Kate Spade & Company KATE Stock Holding History

Lisanti Capital Growth’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
Q3 		– Sell
-58,790
Closed -$2.24M – 120
2014
Q2 		$2.24M Sell
58,790
-19,280
-25% -$691K 1% 46
2014
Q1 		$2.9M Sell
78,070
-27,320
-26% -$903K 1.25% 34
2013
Q4 		$3.38M Buy
105,390
+26,500
+34% +$781K 1.42% 19
2013
Q3 		$1.98M Sell
78,890
-57,030
-42% -$1.39M 0.9% 49
2013
Q2 		$3.24M Buy
+135,920
New +$2.9M 1.55% 19

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lisanti Capital Growth's KATE Position: Q3 2014 in Review

Lisanti Capital Growth sold out of Kate Spade & Company (KATE) in Q3 2014, closing a stake of 58,790 shares — an estimated $2.24M sold.

Lisanti Capital Growth first reported a position in KATE in Q2 2013 and held it in 5 quarters. The position peaked at $3.38M in Q4 2013. 217 funds tracked by Wall St. Rank hold KATE as of Q3 2014.

  • Lisanti Capital Growth reported no remaining Kate Spade & Company position as of Q3 2014 after selling out during the quarter.
  • Lisanti Capital Growth sold 58,790 Kate Spade & Company shares in Q3 2014, an estimated $2.24M.
  • Lisanti Capital Growth first reported a position in Kate Spade & Company in Q2 2013 and held it in 5 quarters.
  • Lisanti Capital Growth's Kate Spade & Company position peaked at $3.38M in Q4 2013.
  • 217 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2014.

Based on Lisanti Capital Growth's 13F filing for Q3 2014, filed 12 Nov 2014.