NIP
KATE

Nicholas Investment Partners’s Kate Spade & Company KATE Stock Holding History

Nicholas Investment Partners’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
-173,911
Closed -$3.58M – 343
2016
Q2 		$3.58M Buy
173,911
+99,795
+135% +$2.28M 0.25% 172
2016
Q1 		$1.89M Buy
+74,116
New +$1.46M 0.14% 240
2014
Q4 		– Sell
-157,133
Closed -$4.12M – 333
2014
Q3 		$4.12M Sell
157,133
-200,457
-56% -$6.87M 0.26% 126
2014
Q2 		$13.6M Buy
357,590
+101,980
+40% +$3.65M 0.8% 15
2014
Q1 		$9.48M Buy
255,610
+151,166
+145% +$5M 0.78% 13
2013
Q4 		$3.35M Sell
104,444
-42,022
-29% -$1.24M 0.26% 96
2013
Q3 		$3.68M Buy
146,466
+5,304
+4% +$129K 0.31% 78
2013
Q2 		$3.15M Buy
+141,162
New +$3.01M 0.29% 81

Other funds holding KATE

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SC
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
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

Nicholas Investment Partners's KATE Position: Q3 2016 in Review

Nicholas Investment Partners sold out of Kate Spade & Company (KATE) in Q3 2016, closing a stake of 173,911 shares — an estimated $3.58M sold.

Nicholas Investment Partners first reported a position in KATE in Q2 2013 and held it in 8 quarters. The position peaked at $13.6M in Q2 2014. 236 funds tracked by Wall St. Rank hold KATE as of Q3 2016.

  • Nicholas Investment Partners reported no remaining Kate Spade & Company position as of Q3 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 173,911 Kate Spade & Company shares in Q3 2016, an estimated $3.58M.
  • Nicholas Investment Partners first reported a position in Kate Spade & Company in Q2 2013 and held it in 8 quarters.
  • Nicholas Investment Partners's Kate Spade & Company position peaked at $13.6M in Q2 2014.
  • 236 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2016.

Based on Nicholas Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.