Miura Global Management’s Kate Spade & Company KATE Stock Holding History

Miura Global 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
2015 Q2	–	Sell	-4,015,000	Closed	-$134M	–	30
2015 Q1	$134M	Sell	4,015,000 -1,685,000	-30%	-$53.3M	8.07%	2
2014 Q4	$182M	Buy	5,700,000 +500,000	+10%	+$14.3M	13.72%	2
2014 Q3	$136M	Buy	5,200,000 +2,155,000	+71%	+$73.8M	11.04%	2
2014 Q2	$116M	Sell	3,045,000 -955,000	-24%	-$34.2M	8.96%	2
2014 Q1	$148M	Buy	4,000,000 +64,800	+2%	+$2.14M	14.14%	1
2013 Q4	$126M	Buy	3,935,200 +2,235,200	+131%	+$65.9M	13.64%	1
2013 Q3	$42.7M	Buy	1,700,000 +222,600	+15%	+$5.42M	5.49%	6
2013 Q2	$33M	Buy	+1,477,400	New	+$31.5M	4.29%	9

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 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

Miura Global Management's KATE Position: Q2 2015 in Review

Miura Global Management sold out of Kate Spade & Company (KATE) in Q2 2015, closing a stake of 4,015,000 shares — an estimated $134M sold.

Miura Global Management first reported a position in KATE in Q2 2013 and held it in 8 quarters. The position peaked at $182M in Q4 2014. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2015.

Miura Global Management reported no remaining Kate Spade & Company position as of Q2 2015 after selling out during the quarter.
Miura Global Management sold 4,015,000 Kate Spade & Company shares in Q2 2015, an estimated $134M.
Miura Global Management first reported a position in Kate Spade & Company in Q2 2013 and held it in 8 quarters.
Miura Global Management's Kate Spade & Company position peaked at $182M in Q4 2014.
211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2015.

Based on Miura Global Management's 13F filing for Q2 2015, filed 14 Aug 2015.