Mazama Capital Management’s Kate Spade & Company KATE Stock Holding History

Mazama Capital 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
2016 Q1	–	Sell	-261,510	Closed	-$4.65M	–	242
2015 Q4	$4.65M	Sell	261,510 -76,821	-23%	-$1.5M	0.85%	34
2015 Q3	$6.47M	Buy	338,331 +106,154	+46%	+$2.12M	1.34%	19
2015 Q2	$5M	Buy	232,177 +44,215	+24%	+$1.28M	1.01%	27
2015 Q1	$6.28M	Buy	187,962 +6,873	+4%	+$218K	1.29%	17
2014 Q4	$5.8M	Buy	181,089 +51,916	+40%	+$1.48M	1.33%	11
2014 Q3	$3.39M	Buy	129,173 +103,721	+408%	+$3.55M	0.86%	39
2014 Q2	$970K	Buy	25,452 +24,996	+5,482%	+$895K	0.26%	105
2014 Q1	$17K	Buy	+456	New	+$15.1K	0.02%	233

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Mazama Capital Management's KATE Position: Q1 2016 in Review

Mazama Capital Management sold out of Kate Spade & Company (KATE) in Q1 2016, closing a stake of 261,510 shares — an estimated $4.65M sold.

Mazama Capital Management first reported a position in KATE in Q1 2014 and held it in 8 quarters. The position peaked at $6.47M in Q3 2015. 222 funds tracked by Wall St. Rank hold KATE as of Q1 2016.

Mazama Capital Management reported no remaining Kate Spade & Company position as of Q1 2016 after selling out during the quarter.
Mazama Capital Management sold 261,510 Kate Spade & Company shares in Q1 2016, an estimated $4.65M.
Mazama Capital Management first reported a position in Kate Spade & Company in Q1 2014 and held it in 8 quarters.
Mazama Capital Management's Kate Spade & Company position peaked at $6.47M in Q3 2015.
222 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.