PI
KATE

PineBridge Investments’s Kate Spade & Company KATE Stock Holding History

PineBridge Investments’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
2014
Q1 		– Sell
-33,676
Closed -$1.08M – 1148
2013
Q4 		$1.08M Buy
33,676
+19,801
+143% +$584K 0.03% 310
2013
Q3 		$348K Buy
13,875
+286
+2% +$6.97K 0.01% 394
2013
Q2 		$303K Buy
+13,589
New +$289K 0.01% 408

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PineBridge Investments's KATE Position: Q1 2014 in Review

PineBridge Investments sold out of Kate Spade & Company (KATE) in Q1 2014, closing a stake of 33,676 shares — an estimated $1.08M sold.

PineBridge Investments first reported a position in KATE in Q2 2013 and held it in 3 quarters. The position peaked at $1.08M in Q4 2013. 229 funds tracked by Wall St. Rank hold KATE as of Q1 2014.

  • PineBridge Investments reported no remaining Kate Spade & Company position as of Q1 2014 after selling out during the quarter.
  • PineBridge Investments sold 33,676 Kate Spade & Company shares in Q1 2014, an estimated $1.08M.
  • PineBridge Investments first reported a position in Kate Spade & Company in Q2 2013 and held it in 3 quarters.
  • PineBridge Investments's Kate Spade & Company position peaked at $1.08M in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2014.

Based on PineBridge Investments's 13F filing for Q1 2014, filed 14 May 2014.