RSCM
KATE

Rail-Splitter Capital Management’s Kate Spade & Company KATE Stock Holding History

Rail-Splitter Capital 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
Q3 		– Sell
-421,117
Closed -$8.68M – 49
2016
Q2 		$8.68M Buy
+421,117
New +$9.6M 2.08% 25

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rail-Splitter Capital Management's KATE Position: Q3 2016 in Review

Rail-Splitter Capital Management sold out of Kate Spade & Company (KATE) in Q3 2016, closing a stake of 421,117 shares — an estimated $8.68M sold.

Rail-Splitter Capital Management first reported a position in KATE in Q2 2016 and held it in 1 quarter. The position peaked at $8.68M in Q2 2016. 236 funds tracked by Wall St. Rank hold KATE as of Q3 2016.

  • Rail-Splitter Capital Management reported no remaining Kate Spade & Company position as of Q3 2016 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 421,117 Kate Spade & Company shares in Q3 2016, an estimated $8.68M.
  • Rail-Splitter Capital Management first reported a position in Kate Spade & Company in Q2 2016 and held it in 1 quarter.
  • Rail-Splitter Capital Management's Kate Spade & Company position peaked at $8.68M in Q2 2016.
  • 236 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.