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

Los Angeles 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
2017 Q1	–	Sell	-28,875	Closed	-$539K	–	1267
2016 Q4	$539K	Hold	28,875	–	–	﹤0.01%	861
2016 Q3	$495K	Buy	+28,875	New	+$560K	﹤0.01%	916
2015 Q3	–	Sell	-62,625	Closed	-$1.35M	–	1272
2015 Q2	$1.35M	Buy	+62,625	New	+$1.81M	0.01%	656
2014 Q1	–	Sell	-15,000	Closed	-$481K	–	1364
2013 Q4	$481K	Sell	15,000 -5,090	-25%	-$150K	0.01%	911
2013 Q3	$505K	Buy	20,090 +7,510	+60%	+$183K	0.01%	915
2013 Q2	$281K	Buy	+12,580	New	+$268K	﹤0.01%	1094

Other funds holding KATE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Los Angeles Capital Management's KATE Position: Q1 2017 in Review

Los Angeles Capital Management sold out of Kate Spade & Company (KATE) in Q1 2017, closing a stake of 28,875 shares — an estimated $539K sold.

Los Angeles Capital Management first reported a position in KATE in Q2 2013 and held it in 6 quarters. The position peaked at $1.35M in Q2 2015. 279 funds tracked by Wall St. Rank hold KATE as of Q1 2017.

Los Angeles Capital Management reported no remaining Kate Spade & Company position as of Q1 2017 after selling out during the quarter.
Los Angeles Capital Management sold 28,875 Kate Spade & Company shares in Q1 2017, an estimated $539K.
Los Angeles Capital Management first reported a position in Kate Spade & Company in Q2 2013 and held it in 6 quarters.
Los Angeles Capital Management's Kate Spade & Company position peaked at $1.35M in Q2 2015.
279 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2017.

Based on Los Angeles Capital Management's 13F filing for Q1 2017, filed 10 May 2017.