PCM
KATE

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

Palisade 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
2016
Q4 		– Sell
-133,982
Closed -$2.29M – 576
2016
Q3 		$2.29M Buy
+133,982
New +$2.6M 0.08% 311

Other funds holding KATE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Palisade Capital Management's KATE Position: Q4 2016 in Review

Palisade Capital Management sold out of Kate Spade & Company (KATE) in Q4 2016, closing a stake of 133,982 shares — an estimated $2.29M sold.

Palisade Capital Management first reported a position in KATE in Q3 2016 and held it in 1 quarter. The position peaked at $2.29M in Q3 2016. 246 funds tracked by Wall St. Rank hold KATE as of Q4 2016.

  • Palisade Capital Management reported no remaining Kate Spade & Company position as of Q4 2016 after selling out during the quarter.
  • Palisade Capital Management sold 133,982 Kate Spade & Company shares in Q4 2016, an estimated $2.29M.
  • Palisade Capital Management first reported a position in Kate Spade & Company in Q3 2016 and held it in 1 quarter.
  • Palisade Capital Management's Kate Spade & Company position peaked at $2.29M in Q3 2016.
  • 246 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.