RCM
KATE

Reynolds Capital Management’s Kate Spade & Company KATE Stock Holding History

Reynolds 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
2014
Q3 		– Sell
-9,100
Closed -$347K – 332
2014
Q2 		$347K Sell
9,100
-2,600
-22% -$93.1K 0.23% 171
2014
Q1 		$434K Sell
11,700
-12,500
-52% -$413K 0.28% 120
2013
Q4 		$776K Buy
24,200
+4,400
+22% +$130K 0.44% 29
2013
Q3 		$498K Buy
19,800
+900
+5% +$21.9K 0.32% 78
2013
Q2 		$423K Buy
+18,900
New +$403K 0.31% 95

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

Reynolds Capital Management's KATE Position: Q3 2014 in Review

Reynolds Capital Management sold out of Kate Spade & Company (KATE) in Q3 2014, closing a stake of 9,100 shares — an estimated $347K sold.

Reynolds Capital Management first reported a position in KATE in Q2 2013 and held it in 5 quarters. The position peaked at $776K in Q4 2013. 217 funds tracked by Wall St. Rank hold KATE as of Q3 2014.

  • Reynolds Capital Management reported no remaining Kate Spade & Company position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 9,100 Kate Spade & Company shares in Q3 2014, an estimated $347K.
  • Reynolds Capital Management first reported a position in Kate Spade & Company in Q2 2013 and held it in 5 quarters.
  • Reynolds Capital Management's Kate Spade & Company position peaked at $776K in Q4 2013.
  • 217 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.