Palladium Partners’s Kate Spade & Company KATE Stock Holding History

Palladium 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
2014 Q2	–	Sell	-400	Closed	-$15K	–	504
2014 Q1	$15K	Buy	+400	New	+$13.2K	﹤0.01%	458
2013 Q4	–	Sell	-400	Closed	-$10K	–	521
2013 Q3	$10K	Hold	400	–	–	﹤0.01%	489
2013 Q2	$9K	Buy	+400	New	+$8.52K	﹤0.01%	513

Other funds holding KATE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BIT

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

Palladium Partners's KATE Position: Q2 2014 in Review

Palladium Partners sold out of Kate Spade & Company (KATE) in Q2 2014, closing a stake of 400 shares — an estimated $15K sold.

Palladium Partners first reported a position in KATE in Q2 2013 and held it in 3 quarters. The position peaked at $15K in Q1 2014. 236 funds tracked by Wall St. Rank hold KATE as of Q2 2014.

Palladium Partners reported no remaining Kate Spade & Company position as of Q2 2014 after selling out during the quarter.
Palladium Partners sold 400 Kate Spade & Company shares in Q2 2014, an estimated $15K.
Palladium Partners first reported a position in Kate Spade & Company in Q2 2013 and held it in 3 quarters.
Palladium Partners's Kate Spade & Company position peaked at $15K in Q1 2014.
236 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.