PTC
KATE

Petrus Trust Company’s Kate Spade & Company KATE Stock Holding History

Petrus Trust Company’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
2017
Q1 		– Sell
-19,004
Closed -$355K – 243
2016
Q4 		$355K Buy
+19,004
New +$311K 0.09% 69

Other funds holding KATE

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Petrus Trust Company's KATE Position: Q1 2017 in Review

Petrus Trust Company sold out of Kate Spade & Company (KATE) in Q1 2017, closing a stake of 19,004 shares — an estimated $355K sold.

Petrus Trust Company first reported a position in KATE in Q4 2016 and held it in 1 quarter. The position peaked at $355K in Q4 2016. 279 funds tracked by Wall St. Rank hold KATE as of Q1 2017.

  • Petrus Trust Company reported no remaining Kate Spade & Company position as of Q1 2017 after selling out during the quarter.
  • Petrus Trust Company sold 19,004 Kate Spade & Company shares in Q1 2017, an estimated $355K.
  • Petrus Trust Company first reported a position in Kate Spade & Company in Q4 2016 and held it in 1 quarter.
  • Petrus Trust Company's Kate Spade & Company position peaked at $355K in Q4 2016.
  • 279 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2017.

Based on Petrus Trust Company's 13F filing for Q1 2017, filed 15 May 2017.