Marshall Wace
KATE

Marshall Wace’s Kate Spade & Company KATE Stock Holding History

Marshall Wace’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
-1,225,239
Closed -$22.9M – 953
2016
Q4 		$22.9M Sell
1,225,239
-303,491
-20% -$4.97M 0.15% 169
2016
Q3 		$26.2M Buy
1,528,730
+1,420,864
+1,317% +$27.5M 0.19% 135
2016
Q2 		$2.22M Buy
+107,866
New +$2.46M 0.02% 562
2016
Q1 		– Sell
-205,440
Closed -$3.65M – 1302
2015
Q4 		$3.65M Buy
+205,440
New +$4.01M 0.03% 444
2015
Q2 		– Sell
-109,553
Closed -$3.66M – 1140
2015
Q1 		$3.66M Sell
109,553
-12,847
-10% -$407K 0.05% 371
2014
Q4 		$3.92M Buy
+122,400
New +$3.49M 0.05% 352
2014
Q3 		– Sell
-9,800
Closed -$374K – 1153
2014
Q2 		$374K Buy
+9,800
New +$351K 0.01% 673

Other funds holding KATE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Nomura Holdings
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

Marshall Wace's KATE Position: Q1 2017 in Review

Marshall Wace sold out of Kate Spade & Company (KATE) in Q1 2017, closing a stake of 1,225,239 shares — an estimated $22.9M sold.

Marshall Wace first reported a position in KATE in Q2 2014 and held it in 7 quarters. The position peaked at $26.2M in Q3 2016. 279 funds tracked by Wall St. Rank hold KATE as of Q1 2017.

  • Marshall Wace reported no remaining Kate Spade & Company position as of Q1 2017 after selling out during the quarter.
  • Marshall Wace sold 1,225,239 Kate Spade & Company shares in Q1 2017, an estimated $22.9M.
  • Marshall Wace first reported a position in Kate Spade & Company in Q2 2014 and held it in 7 quarters.
  • Marshall Wace's Kate Spade & Company position peaked at $26.2M in Q3 2016.
  • 279 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2017.

Based on Marshall Wace's 13F filing for Q1 2017, filed 12 May 2017.