PTC
KATE

Peak Ten Capital’s Kate Spade & Company KATE Stock Holding History

Peak Ten 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
2015
Q1 		– Sell
-50,800
Closed -$1.63M – 59
2014
Q4 		$1.63M Buy
+50,800
New +$1.45M 1.6% 30

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Peak Ten Capital's KATE Position: Q1 2015 in Review

Peak Ten Capital sold out of Kate Spade & Company (KATE) in Q1 2015, closing a stake of 50,800 shares — an estimated $1.63M sold.

Peak Ten Capital first reported a position in KATE in Q4 2014 and held it in 1 quarter. The position peaked at $1.63M in Q4 2014. 202 funds tracked by Wall St. Rank hold KATE as of Q1 2015.

  • Peak Ten Capital reported no remaining Kate Spade & Company position as of Q1 2015 after selling out during the quarter.
  • Peak Ten Capital sold 50,800 Kate Spade & Company shares in Q1 2015, an estimated $1.63M.
  • Peak Ten Capital first reported a position in Kate Spade & Company in Q4 2014 and held it in 1 quarter.
  • Peak Ten Capital's Kate Spade & Company position peaked at $1.63M in Q4 2014.
  • 202 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2015.

Based on Peak Ten Capital's 13F filing for Q1 2015, filed 11 May 2015.