LPL Financial
KATE

LPL Financial’s Kate Spade & Company KATE Stock Holding History

LPL Financial’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
Q2 		– Sell
-18,324
Closed -$452K – 3178
2016
Q1 		$452K Buy
+18,324
New +$360K ﹤0.01% 2220
2014
Q2 		– Sell
-7,353
Closed -$273K – 2789
2014
Q1 		$273K Sell
7,353
-670
-8% -$22.1K ﹤0.01% 2193
2013
Q4 		$257K Buy
8,023
+50
+0.6% +$1.47K ﹤0.01% 2233
2013
Q3 		$208K Sell
7,973
-998
-11% -$24.3K ﹤0.01% 2295
2013
Q2 		$200K Buy
+8,971
New +$191K ﹤0.01% 2203

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPL Financial's KATE Position: Q2 2016 in Review

LPL Financial sold out of Kate Spade & Company (KATE) in Q2 2016, closing a stake of 18,324 shares — an estimated $452K sold.

LPL Financial first reported a position in KATE in Q2 2013 and held it in 5 quarters. The position peaked at $452K in Q1 2016. 242 funds tracked by Wall St. Rank hold KATE as of Q2 2016.

  • LPL Financial reported no remaining Kate Spade & Company position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 18,324 Kate Spade & Company shares in Q2 2016, an estimated $452K.
  • LPL Financial first reported a position in Kate Spade & Company in Q2 2013 and held it in 5 quarters.
  • LPL Financial's Kate Spade & Company position peaked at $452K in Q1 2016.
  • 242 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.