Neuberger Berman Group
KATE

Neuberger Berman Group’s Kate Spade & Company KATE Stock Holding History

Neuberger Berman Group’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
-733,516
Closed -$23.5M – 1698
2014
Q4 		$23.5M Sell
733,516
-59,120
-7% -$1.69M 0.02% 621
2014
Q3 		$20.8M Sell
792,636
-186,303
-19% -$6.38M 0.02% 665
2014
Q2 		$37.3M Buy
978,939
+56,813
+6% +$2.03M 0.04% 504
2014
Q1 		$34.2M Sell
922,126
-42,035
-4% -$1.39M 0.03% 505
2013
Q4 		$30.9M Buy
964,161
+3,211
+0.3% +$94.7K 0.03% 518
2013
Q3 		$24.1M Sell
960,950
-159,700
-14% -$3.89M 0.03% 582
2013
Q2 		$25M Buy
+1,120,650
New +$23.9M 0.03% 542

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

Neuberger Berman Group's KATE Position: Q1 2015 in Review

Neuberger Berman Group sold out of Kate Spade & Company (KATE) in Q1 2015, closing a stake of 733,516 shares — an estimated $23.5M sold.

Neuberger Berman Group first reported a position in KATE in Q2 2013 and held it in 7 quarters. The position peaked at $37.3M in Q2 2014. 202 funds tracked by Wall St. Rank hold KATE as of Q1 2015.

  • Neuberger Berman Group reported no remaining Kate Spade & Company position as of Q1 2015 after selling out during the quarter.
  • Neuberger Berman Group sold 733,516 Kate Spade & Company shares in Q1 2015, an estimated $23.5M.
  • Neuberger Berman Group first reported a position in Kate Spade & Company in Q2 2013 and held it in 7 quarters.
  • Neuberger Berman Group's Kate Spade & Company position peaked at $37.3M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2015.

Based on Neuberger Berman Group's 13F filing for Q1 2015, filed 6 May 2015.