Managed Account Advisors’s Kate Spade & Company KATE Stock Holding History

Managed Account Advisors’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
2015 Q2	$6.35M	Buy	294,955 +6,887	+2%	+$199K	0.01%	1306
2015 Q1	$9.62M	Sell	288,068 -53,552	-16%	-$1.7M	0.01%	1094
2014 Q4	$10.9M	Sell	341,620 -123,269	-27%	-$3.52M	0.01%	999
2014 Q3	$12.2M	Buy	464,889 +43,537	+10%	+$1.49M	0.01%	924
2014 Q2	$16.1M	Sell	421,352 -3,115	-0.7%	-$112K	0.02%	775
2014 Q1	$15.7M	Sell	424,467 -11,806	-3%	-$390K	0.02%	754
2013 Q4	$14M	Buy	436,273 +10,891	+3%	+$321K	0.02%	798
2013 Q3	$10.7M	Sell	425,382 -9,689	-2%	-$236K	0.02%	880
2013 Q2	$9.72M	Buy	+435,071	New	+$9.27M	0.02%	887

Other funds holding KATE

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

WRF

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's KATE Position: Q2 2015 in Review

Managed Account Advisors increased its Kate Spade & Company (KATE) stake by 2.4% in Q2 2015, buying an estimated $199K and bringing the position to 294,955 shares worth $6.35M. The position accounts for 0.01% of the portfolio, ranked #1306.

Managed Account Advisors first reported a position in KATE in Q2 2013 and has held it in 9 quarters since. The position peaked at $16.1M in Q2 2014. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2015.

Managed Account Advisors held 294,955 shares of Kate Spade & Company worth $6.35M as of Q2 2015.
Managed Account Advisors bought 6,887 Kate Spade & Company shares in Q2 2015, an estimated $199K.
Kate Spade & Company made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1306 holding.
Managed Account Advisors first reported a position in Kate Spade & Company in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Kate Spade & Company position peaked at $16.1M in Q2 2014.
211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.