PAM
KATE

Princeton Alpha Management’s Kate Spade & Company KATE Stock Holding History

Princeton Alpha Management’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
2016
Q4 		– Sell
-38,568
Closed -$661K – 986
2016
Q3 		$661K Buy
+38,568
New +$748K 0.12% 266
2015
Q3 		– Sell
-51,899
Closed -$1.12M – 1014
2015
Q2 		$1.12M Buy
+51,899
New +$1.5M 0.22% 129
2014
Q4 		– Sell
-61,846
Closed -$1.62M – 937
2014
Q3 		$1.62M Buy
+61,846
New +$2.12M 0.37% 58
2014
Q2 		– Sell
-6,649
Closed -$247K – 921
2014
Q1 		$247K Buy
+6,649
New +$220K 0.08% 431

Other funds holding KATE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Princeton Alpha Management's KATE Position: Q4 2016 in Review

Princeton Alpha Management sold out of Kate Spade & Company (KATE) in Q4 2016, closing a stake of 38,568 shares — an estimated $661K sold.

Princeton Alpha Management first reported a position in KATE in Q1 2014 and held it in 4 quarters. The position peaked at $1.62M in Q3 2014. 246 funds tracked by Wall St. Rank hold KATE as of Q4 2016.

  • Princeton Alpha Management reported no remaining Kate Spade & Company position as of Q4 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 38,568 Kate Spade & Company shares in Q4 2016, an estimated $661K.
  • Princeton Alpha Management first reported a position in Kate Spade & Company in Q1 2014 and held it in 4 quarters.
  • Princeton Alpha Management's Kate Spade & Company position peaked at $1.62M in Q3 2014.
  • 246 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.