Next Century Growth Investors’s Kate Spade & Company KATE Stock Holding History

Next Century Growth Investors’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
2016 Q3	–	Sell	-611,862	Closed	-$12.6M	–	206
2016 Q2	$12.6M	Sell	611,862 -90,055	-13%	-$2.05M	0.59%	55
2016 Q1	$17.9M	Buy	701,917 +138,865	+25%	+$2.73M	0.84%	39
2015 Q4	$10M	Buy	+563,052	New	+$11M	0.43%	64
2015 Q3	–	Sell	-231,194	Closed	-$4.98M	–	206
2015 Q2	$4.98M	Sell	231,194 -3,302	-1%	-$95.5K	0.17%	150
2015 Q1	$7.83M	Sell	234,496 -106,092	-31%	-$3.36M	0.28%	112
2014 Q4	$10.9M	Sell	340,588 -4,836	-1%	-$138K	0.39%	76
2014 Q3	$9.06M	Buy	345,424 +47,275	+16%	+$1.62M	0.32%	84
2014 Q2	$11.4M	Buy	298,149 +4,067	+1%	+$146K	0.36%	81
2014 Q1	$10.9M	Sell	294,082 -27,130	-8%	-$896K	0.32%	81
2013 Q4	$10.3M	Sell	321,212 -13,993	-4%	-$413K	0.29%	96
2013 Q3	$8.42M	Buy	+335,205	New	+$8.17M	0.24%	109

Other funds holding KATE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Next Century Growth Investors's KATE Position: Q3 2016 in Review

Next Century Growth Investors sold out of Kate Spade & Company (KATE) in Q3 2016, closing a stake of 611,862 shares — an estimated $12.6M sold.

Next Century Growth Investors first reported a position in KATE in Q3 2013 and held it in 11 quarters. The position peaked at $17.9M in Q1 2016. 236 funds tracked by Wall St. Rank hold KATE as of Q3 2016.

Next Century Growth Investors reported no remaining Kate Spade & Company position as of Q3 2016 after selling out during the quarter.
Next Century Growth Investors sold 611,862 Kate Spade & Company shares in Q3 2016, an estimated $12.6M.
Next Century Growth Investors first reported a position in Kate Spade & Company in Q3 2013 and held it in 11 quarters.
Next Century Growth Investors's Kate Spade & Company position peaked at $17.9M in Q1 2016.
236 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2016.

Based on Next Century Growth Investors's 13F filing for Q3 2016, filed 14 Nov 2016.