PCP
KATE

Proficio Capital Partners’s Kate Spade & Company KATE Stock Holding History

Proficio Capital Partners’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
-41
Closed -$1K – 1227
2016
Q3 		$1K Hold
41
– – ﹤0.01% 1066
2016
Q2 		$1K Hold
41
– – ﹤0.01% 990
2016
Q1 		$1K Buy
+41
New +$806 ﹤0.01% 1015

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

Proficio Capital Partners's KATE Position: Q4 2016 in Review

Proficio Capital Partners sold out of Kate Spade & Company (KATE) in Q4 2016, closing a stake of 41 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in KATE in Q1 2016 and held it in 3 quarters. The position peaked at $1K in Q3 2016. 246 funds tracked by Wall St. Rank hold KATE as of Q4 2016.

  • Proficio Capital Partners reported no remaining Kate Spade & Company position as of Q4 2016 after selling out during the quarter.
  • Proficio Capital Partners sold 41 Kate Spade & Company shares in Q4 2016, an estimated $1K.
  • Proficio Capital Partners first reported a position in Kate Spade & Company in Q1 2016 and held it in 3 quarters.
  • Proficio Capital Partners's Kate Spade & Company position peaked at $1K in Q3 2016.
  • 246 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2016.

Based on Proficio Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.