QIM
KATE

Quest Investment Management’s Kate Spade & Company KATE Stock Holding History

Quest Investment 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
2014
Q3 		– Sell
-15,085
Closed -$575K – 238
2014
Q2 		$575K Buy
15,085
+820
+6% +$29.4K 0.06% 115
2014
Q1 		$529K Buy
14,265
+1,565
+12% +$51.7K 0.05% 127
2013
Q4 		$407K Sell
12,700
-2,610
-17% -$77K 0.04% 154
2013
Q3 		$385K Buy
15,310
+2,405
+19% +$58.6K 0.03% 159
2013
Q2 		$288K Buy
+12,905
New +$275K 0.02% 167

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 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

Quest Investment Management's KATE Position: Q3 2014 in Review

Quest Investment Management sold out of Kate Spade & Company (KATE) in Q3 2014, closing a stake of 15,085 shares — an estimated $575K sold.

Quest Investment Management first reported a position in KATE in Q2 2013 and held it in 5 quarters. The position peaked at $575K in Q2 2014. 217 funds tracked by Wall St. Rank hold KATE as of Q3 2014.

  • Quest Investment Management reported no remaining Kate Spade & Company position as of Q3 2014 after selling out during the quarter.
  • Quest Investment Management sold 15,085 Kate Spade & Company shares in Q3 2014, an estimated $575K.
  • Quest Investment Management first reported a position in Kate Spade & Company in Q2 2013 and held it in 5 quarters.
  • Quest Investment Management's Kate Spade & Company position peaked at $575K in Q2 2014.
  • 217 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2014.

Based on Quest Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.