MCM
KATE

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

Melvin 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
Q4 		– Sell
-1,800,000
Closed -$29.5M – 118
2016
Q3 		$30.8M Sell
1,800,000
-250,000
-12% -$4.85M 0.81% 41
2016
Q2 		$42.3M Buy
2,050,000
+700,000
+52% +$16M 1.36% 30
2016
Q1 		$34.5M Buy
+1,350,000
New +$26.5M 1.3% 28

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

Melvin Capital Management's KATE Position: Q4 2016 in Review

Melvin Capital Management sold out of Kate Spade & Company (KATE) in Q4 2016, closing a stake of 1,800,000 shares — an estimated $29.5M sold.

Melvin Capital Management first reported a position in KATE in Q1 2016 and held it in 3 quarters. The position peaked at $42.3M in Q2 2016. 246 funds tracked by Wall St. Rank hold KATE as of Q4 2016.

  • Melvin Capital Management reported no remaining Kate Spade & Company position as of Q4 2016 after selling out during the quarter.
  • Melvin Capital Management sold 1,800,000 Kate Spade & Company shares in Q4 2016, an estimated $29.5M.
  • Melvin Capital Management first reported a position in Kate Spade & Company in Q1 2016 and held it in 3 quarters.
  • Melvin Capital Management's Kate Spade & Company position peaked at $42.3M in Q2 2016.
  • 246 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2016.

Based on Melvin Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.