PC
KATE

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

Pier 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
Q3 		– Sell
-179,682
Closed -$3.87M – 137
2015
Q2 		$3.87M Sell
179,682
-10,097
-5% -$292K 0.56% 94
2015
Q1 		$6.34M Sell
189,779
-14,527
-7% -$460K 0.95% 73
2014
Q4 		$6.54M Sell
204,306
-13,283
-6% -$379K 0.97% 64
2014
Q3 		$5.71M Buy
217,589
+11,050
+5% +$379K 0.91% 69
2014
Q2 		$7.88M Sell
206,539
-30,245
-13% -$1.08M 1.12% 25
2014
Q1 		$8.78M Buy
+236,784
New +$7.82M 1.13% 20
2013
Q4 		– Sell
-322,056
Closed -$8.09M – 164
2013
Q3 		$8.09M Sell
322,056
-16,368
-5% -$399K 1.14% 20
2013
Q2 		$7.56M Buy
+338,424
New +$7.21M 1.15% 29

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pier Capital's KATE Position: Q3 2015 in Review

Pier Capital sold out of Kate Spade & Company (KATE) in Q3 2015, closing a stake of 179,682 shares — an estimated $3.87M sold.

Pier Capital first reported a position in KATE in Q2 2013 and held it in 8 quarters. The position peaked at $8.78M in Q1 2014. 203 funds tracked by Wall St. Rank hold KATE as of Q3 2015.

  • Pier Capital reported no remaining Kate Spade & Company position as of Q3 2015 after selling out during the quarter.
  • Pier Capital sold 179,682 Kate Spade & Company shares in Q3 2015, an estimated $3.87M.
  • Pier Capital first reported a position in Kate Spade & Company in Q2 2013 and held it in 8 quarters.
  • Pier Capital's Kate Spade & Company position peaked at $8.78M in Q1 2014.
  • 203 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2015.

Based on Pier Capital's 13F filing for Q3 2015, filed 10 Nov 2015.