Pinnacle Summer Investments’s Kate Spade & Company KATE Stock Holding History

Pinnacle Summer 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
2015 Q4	$2.65M	Buy	149,300 +59,900	+67%	+$1.17M	0.39%	33
2015 Q3	$1.73M	Buy	89,400 +56,000	+168%	+$1.12M	0.3%	72
2015 Q2	$720K	Buy	33,400 +33,000	+8,250%	+$955K	0.15%	89
2015 Q1	$13K	Hold	400	–	–	﹤0.01%	756
2014 Q4	$13K	Hold	400	–	–	﹤0.01%	770
2014 Q3	$10K	Hold	400	–	–	﹤0.01%	825
2014 Q2	$16K	Hold	400	–	–	﹤0.01%	697
2014 Q1	$14K	Hold	400	–	–	﹤0.01%	665
2013 Q4	$13K	Hold	400	–	–	﹤0.01%	698
2013 Q3	$10K	Hold	400	–	–	﹤0.01%	689
2013 Q2	$9K	Buy	+400	New	+$8.52K	﹤0.01%	638

Other funds holding KATE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pinnacle Summer Investments's KATE Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Kate Spade & Company (KATE) stake by 67% in Q4 2015, buying an estimated $1.17M and bringing the position to 149,300 shares worth $2.65M. The position accounts for 0.39% of the portfolio, ranked #33.

Pinnacle Summer Investments first reported a position in KATE in Q2 2013 and has held it in 11 quarters since. 214 funds tracked by Wall St. Rank hold KATE as of Q4 2015.

Pinnacle Summer Investments held 149,300 shares of Kate Spade & Company worth $2.65M as of Q4 2015.
Pinnacle Summer Investments bought 59,900 Kate Spade & Company shares in Q4 2015, an estimated $1.17M.
Kate Spade & Company made up 0.39% of Pinnacle Summer Investments's portfolio in Q4 2015, its #33 holding.
Pinnacle Summer Investments first reported a position in Kate Spade & Company in Q2 2013 and has held it in 11 quarters since.
214 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.