PC
KATE

Passport Capital’s Kate Spade & Company KATE Stock Holding History

Passport Capital’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
Q1 		– Sell
-60,000
Closed -$1.07M – 150
2015
Q4 		$1.07M Sell
60,000
-1,815,625
-97% -$35.5M 0.02% 110
2015
Q3 		$35.8M Buy
+1,875,625
New +$37.4M 0.64% 29

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
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Passport Capital's KATE Position: Q1 2016 in Review

Passport Capital sold out of Kate Spade & Company (KATE) in Q1 2016, closing a stake of 60,000 shares — an estimated $1.07M sold.

Passport Capital first reported a position in KATE in Q3 2015 and held it in 2 quarters. The position peaked at $35.8M in Q3 2015. 222 funds tracked by Wall St. Rank hold KATE as of Q1 2016.

  • Passport Capital reported no remaining Kate Spade & Company position as of Q1 2016 after selling out during the quarter.
  • Passport Capital sold 60,000 Kate Spade & Company shares in Q1 2016, an estimated $1.07M.
  • Passport Capital first reported a position in Kate Spade & Company in Q3 2015 and held it in 2 quarters.
  • Passport Capital's Kate Spade & Company position peaked at $35.8M in Q3 2015.
  • 222 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2016.

Based on Passport Capital's 13F filing for Q1 2016, filed 16 May 2016.