MSP
KATE

Madison Street Partners’s Kate Spade & Company KATE Stock Holding History

Madison Street Partners’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
Q4 		– Sell
-10,000
Closed -$262K – 38
2014
Q3 		$262K Buy
+10,000
New +$343K 0.4% 29
2013
Q4 		– Sell
-50,419
Closed -$1.27M – 49
2013
Q3 		$1.27M Sell
50,419
-46,327
-48% -$1.13M 1.49% 16
2013
Q2 		$2.16M Buy
+96,746
New +$2.06M 2.26% 13

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
MGM
Miura Global Management New York $43.8M AUM 53.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Madison Street Partners's KATE Position: Q4 2014 in Review

Madison Street Partners sold out of Kate Spade & Company (KATE) in Q4 2014, closing a stake of 10,000 shares — an estimated $262K sold.

Madison Street Partners first reported a position in KATE in Q2 2013 and held it in 3 quarters. The position peaked at $2.16M in Q2 2013. 233 funds tracked by Wall St. Rank hold KATE as of Q4 2014.

  • Madison Street Partners reported no remaining Kate Spade & Company position as of Q4 2014 after selling out during the quarter.
  • Madison Street Partners sold 10,000 Kate Spade & Company shares in Q4 2014, an estimated $262K.
  • Madison Street Partners first reported a position in Kate Spade & Company in Q2 2013 and held it in 3 quarters.
  • Madison Street Partners's Kate Spade & Company position peaked at $2.16M in Q2 2013.
  • 233 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2014.

Based on Madison Street Partners's 13F filing for Q4 2014, filed 14 Jan 2015.