MA
KATE

Montag & Associates’s Kate Spade & Company KATE Stock Holding History

Montag & Associates’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
Q3 		– Sell
-11,300
Closed -$243K – 256
2015
Q2 		$243K Buy
11,300
+500
+5% +$14.5K 0.04% 226
2015
Q1 		$361K Sell
10,800
-51,250
-83% -$1.62M 0.05% 204
2014
Q4 		$1.99M Buy
+62,050
New +$1.77M 0.3% 105

Other funds holding KATE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Harris Associates
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Montag & Associates's KATE Position: Q3 2015 in Review

Montag & Associates sold out of Kate Spade & Company (KATE) in Q3 2015, closing a stake of 11,300 shares — an estimated $243K sold.

Montag & Associates first reported a position in KATE in Q4 2014 and held it in 3 quarters. The position peaked at $1.99M in Q4 2014. 203 funds tracked by Wall St. Rank hold KATE as of Q3 2015.

  • Montag & Associates reported no remaining Kate Spade & Company position as of Q3 2015 after selling out during the quarter.
  • Montag & Associates sold 11,300 Kate Spade & Company shares in Q3 2015, an estimated $243K.
  • Montag & Associates first reported a position in Kate Spade & Company in Q4 2014 and held it in 3 quarters.
  • Montag & Associates's Kate Spade & Company position peaked at $1.99M in Q4 2014.
  • 203 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2015.

Based on Montag & Associates's 13F filing for Q3 2015, filed 6 Nov 2015.