QSS
KATE

Quantitative Systematic Strategies’s Kate Spade & Company KATE Stock Holding History

Quantitative Systematic Strategies’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
-16,470
Closed -$285K – 479
2016
Q3 		$285K Buy
+16,470
New +$319K 0.1% 272
2016
Q1 		– Sell
-26,950
Closed -$472K – 957
2015
Q4 		$472K Buy
+26,950
New +$526K 0.13% 195
2015
Q1 		– Sell
-13,456
Closed -$430K – 534
2014
Q4 		$430K Buy
+13,456
New +$384K 0.17% 178

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

Quantitative Systematic Strategies's KATE Position: Q4 2016 in Review

Quantitative Systematic Strategies sold out of Kate Spade & Company (KATE) in Q4 2016, closing a stake of 16,470 shares — an estimated $285K sold.

Quantitative Systematic Strategies first reported a position in KATE in Q4 2014 and held it in 3 quarters. The position peaked at $472K in Q4 2015. 246 funds tracked by Wall St. Rank hold KATE as of Q4 2016.

  • Quantitative Systematic Strategies reported no remaining Kate Spade & Company position as of Q4 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 16,470 Kate Spade & Company shares in Q4 2016, an estimated $285K.
  • Quantitative Systematic Strategies first reported a position in Kate Spade & Company in Q4 2014 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Kate Spade & Company position peaked at $472K in Q4 2015.
  • 246 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2016, filed 26 Jan 2017.