POA
KATE

Pergamon Offshore Advisors’s Kate Spade & Company KATE Stock Holding History

Pergamon Offshore Advisors’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
-17,682
Closed -$381K – 220
2015
Q2 		$381K Buy
+17,682
New +$511K 0.4% 98

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

Pergamon Offshore Advisors's KATE Position: Q3 2015 in Review

Pergamon Offshore Advisors sold out of Kate Spade & Company (KATE) in Q3 2015, closing a stake of 17,682 shares — an estimated $381K sold.

Pergamon Offshore Advisors first reported a position in KATE in Q2 2015 and held it in 1 quarter. The position peaked at $381K in Q2 2015. 203 funds tracked by Wall St. Rank hold KATE as of Q3 2015.

  • Pergamon Offshore Advisors reported no remaining Kate Spade & Company position as of Q3 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 17,682 Kate Spade & Company shares in Q3 2015, an estimated $381K.
  • Pergamon Offshore Advisors first reported a position in Kate Spade & Company in Q2 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Kate Spade & Company position peaked at $381K in Q2 2015.
  • 203 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.