MWVC
KATE

Morgens Waterfall Vintiadis & Co’s Kate Spade & Company KATE Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q1 		– Sell
-105,000
Closed -$3.36M – 62
2014
Q4 		$3.36M Buy
+105,000
New +$3M 1.88% 24

Other funds holding KATE

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's KATE Position: Q1 2015 in Review

Morgens Waterfall Vintiadis & Co sold out of Kate Spade & Company (KATE) in Q1 2015, closing a stake of 105,000 shares — an estimated $3.36M sold.

Morgens Waterfall Vintiadis & Co first reported a position in KATE in Q4 2014 and held it in 1 quarter. The position peaked at $3.36M in Q4 2014. 202 funds tracked by Wall St. Rank hold KATE as of Q1 2015.

  • Morgens Waterfall Vintiadis & Co reported no remaining Kate Spade & Company position as of Q1 2015 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 105,000 Kate Spade & Company shares in Q1 2015, an estimated $3.36M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Kate Spade & Company in Q4 2014 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Kate Spade & Company position peaked at $3.36M in Q4 2014.
  • 202 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2015.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2015, filed 11 May 2015.