OA
KATE

OFI Advisors’s Kate Spade & Company KATE Stock Holding History

OFI Advisors’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
Q3 		$197K Buy
10,311
+1,696
+20% +$33.9K 0.01% 1213
2015
Q2 		$186K Buy
8,615
+2,195
+34% +$63.5K 0.01% 1286
2015
Q1 		$214K Sell
6,420
-333
-5% -$10.5K 0.01% 1208
2014
Q4 		$216K Sell
6,753
-1,449
-18% -$41.4K 0.01% 1169
2014
Q3 		$215K Buy
8,202
+1,388
+20% +$47.6K 0.02% 1098
2014
Q2 		$260K Buy
6,814
+766
+13% +$27.4K 0.02% 1015
2014
Q1 		$224K Sell
6,048
-14,538
-71% -$480K 0.02% 1050
2013
Q4 		$660K Sell
20,586
-197
-0.9% -$5.81K 0.05% 413
2013
Q3 		$522K Buy
20,783
+2,183
+12% +$53.2K 0.05% 432
2013
Q2 		$416K Buy
+18,600
New +$396K 0.04% 477

Other funds holding KATE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's KATE Position: Q3 2015 in Review

OFI Advisors increased its Kate Spade & Company (KATE) stake by 20% in Q3 2015, buying an estimated $33.9K and bringing the position to 10,311 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #1213.

OFI Advisors first reported a position in KATE in Q2 2013 and has held it in 10 quarters since. The position peaked at $660K in Q4 2013. 203 funds tracked by Wall St. Rank hold KATE as of Q3 2015.

  • OFI Advisors held 10,311 shares of Kate Spade & Company worth $197K as of Q3 2015.
  • OFI Advisors bought 1,696 Kate Spade & Company shares in Q3 2015, an estimated $33.9K.
  • Kate Spade & Company made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1213 holding.
  • OFI Advisors first reported a position in Kate Spade & Company in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Kate Spade & Company position peaked at $660K in Q4 2013.
  • 203 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.