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

Mackenzie 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 Q4	–	Sell	-118,151	Closed	-$2.02M	–	773
2016 Q3	$2.02M	Buy	118,151 +11,310	+11%	+$219K	0.01%	330
2016 Q2	$2.2M	Buy	106,841 +13,671	+15%	+$312K	0.01%	418
2016 Q1	$2.38M	Sell	93,170 -16,509	-15%	-$324K	0.02%	333
2015 Q4	$1.95M	Hold	109,679	–	–	0.01%	416
2015 Q3	$2.1M	Buy	+109,679	New	+$2.19M	0.01%	403

Other funds holding KATE

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Jennison Associates New York $145B AUM 34.61% 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 $5.77B AUM 36.85% 1-Year Est. Return

Mackenzie Financial's KATE Position: Q4 2016 in Review

Mackenzie Financial sold out of Kate Spade & Company (KATE) in Q4 2016, closing a stake of 118,151 shares — an estimated $2.02M sold.

Mackenzie Financial first reported a position in KATE in Q3 2015 and held it in 5 quarters. The position peaked at $2.38M in Q1 2016. 246 funds tracked by Wall St. Rank hold KATE as of Q4 2016.

Mackenzie Financial reported no remaining Kate Spade & Company position as of Q4 2016 after selling out during the quarter.
Mackenzie Financial sold 118,151 Kate Spade & Company shares in Q4 2016, an estimated $2.02M.
Mackenzie Financial first reported a position in Kate Spade & Company in Q3 2015 and held it in 5 quarters.
Mackenzie Financial's Kate Spade & Company position peaked at $2.38M in Q1 2016.
246 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2016.

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