MAM
KATE

Mastrapasqua Asset Management’s Kate Spade & Company KATE Stock Holding History

Mastrapasqua Asset Management’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
Q2 		$1.53M Buy
40,186
+4,625
+13% +$166K 0.35% 69
2014
Q1 		$1.32M Buy
35,561
+22,706
+177% +$750K 0.31% 75
2013
Q4 		$412K Buy
+12,855
New +$379K 0.09% 125

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

Mastrapasqua Asset Management's KATE Position: Q2 2014 in Review

Mastrapasqua Asset Management increased its Kate Spade & Company (KATE) stake by 13% in Q2 2014, buying an estimated $166K and bringing the position to 40,186 shares worth $1.53M. The position accounts for 0.35% of the portfolio, ranked #69.

Mastrapasqua Asset Management first reported a position in KATE in Q4 2013 and has held it in 3 quarters since. 236 funds tracked by Wall St. Rank hold KATE as of Q2 2014.

  • Mastrapasqua Asset Management held 40,186 shares of Kate Spade & Company worth $1.53M as of Q2 2014.
  • Mastrapasqua Asset Management bought 4,625 Kate Spade & Company shares in Q2 2014, an estimated $166K.
  • Kate Spade & Company made up 0.35% of Mastrapasqua Asset Management's portfolio in Q2 2014, its #69 holding.
  • Mastrapasqua Asset Management first reported a position in Kate Spade & Company in Q4 2013 and has held it in 3 quarters since.
  • 236 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2014.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2014, filed 18 Aug 2014.