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
2017 Q1	–	Sell	-1,000,000	Closed	-$18.7M	–	126
2016 Q4	$18.7M	Buy	1,000,000 +400,000	+67%	+$6.55M	0.48%	58
2016 Q3	$10.3M	Sell	600,000 -100,000	-14%	-$1.94M	0.27%	64
2016 Q2	$14.4M	Buy	+700,000	New	+$16M	0.46%	53

Other funds holding KATE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.