PP
KATE

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

PDT 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
2015
Q3 		– Sell
-178,334
Closed -$3.84M – 1752
2015
Q2 		$3.84M Buy
+178,334
New +$5.16M 0.1% 255
2014
Q4 		– Sell
-168,954
Closed -$4.43M – 1290
2014
Q3 		$4.43M Buy
168,954
+105,891
+168% +$3.63M 0.11% 229
2014
Q2 		$2.4M Sell
63,063
-261,157
-81% -$9.35M 0.06% 387
2014
Q1 		$12M Buy
324,220
+261,178
+414% +$8.63M 0.29% 90
2013
Q4 		$2.02M Sell
63,042
-25,552
-29% -$753K 0.24% 88
2013
Q3 		$2.23M Sell
88,594
-21,119
-19% -$515K 0.06% 447
2013
Q2 		$2.45M Buy
+109,713
New +$2.34M 0.06% 455

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

PDT Partners's KATE Position: Q3 2015 in Review

PDT Partners sold out of Kate Spade & Company (KATE) in Q3 2015, closing a stake of 178,334 shares — an estimated $3.84M sold.

PDT Partners first reported a position in KATE in Q2 2013 and held it in 7 quarters. The position peaked at $12M in Q1 2014. 203 funds tracked by Wall St. Rank hold KATE as of Q3 2015.

  • PDT Partners reported no remaining Kate Spade & Company position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 178,334 Kate Spade & Company shares in Q3 2015, an estimated $3.84M.
  • PDT Partners first reported a position in Kate Spade & Company in Q2 2013 and held it in 7 quarters.
  • PDT Partners's Kate Spade & Company position peaked at $12M in Q1 2014.
  • 203 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.