NCCM
KATE

Nine Chapters Capital Management’s Kate Spade & Company KATE Stock Holding History

Nine Chapters Capital Management’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
Q4 		– Sell
-11,400
Closed -$218K – 827
2015
Q3 		$218K Buy
+11,400
New +$228K 0.02% 814
2014
Q4 		– Sell
-58,500
Closed -$1.53M – 1316
2014
Q3 		$1.53M Buy
+58,500
New +$2M 0.14% 192
2014
Q1 		– Sell
-24,500
Closed -$786K – 1044
2013
Q4 		$786K Buy
+24,500
New +$722K 0.08% 350

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nine Chapters Capital Management's KATE Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Kate Spade & Company (KATE) in Q4 2015, closing a stake of 11,400 shares — an estimated $218K sold.

Nine Chapters Capital Management first reported a position in KATE in Q4 2013 and held it in 3 quarters. The position peaked at $1.53M in Q3 2014. 214 funds tracked by Wall St. Rank hold KATE as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Kate Spade & Company position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 11,400 Kate Spade & Company shares in Q4 2015, an estimated $218K.
  • Nine Chapters Capital Management first reported a position in Kate Spade & Company in Q4 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's Kate Spade & Company position peaked at $1.53M in Q3 2014.
  • 214 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.