Rothschild & Co Asset Management US’s Kate Spade & Company KATE Stock Holding History

Rothschild & Co Asset Management US’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	-213,033	Closed	-$8.13M	–	365
2014 Q2	$8.13M	Sell	213,033 -65,248	-23%	-$2.34M	0.17%	209
2014 Q1	$10.3M	Sell	278,281 -59,429	-18%	-$1.96M	0.23%	145
2013 Q4	$10.8M	Sell	337,710 -32,811	-9%	-$968K	0.24%	145
2013 Q3	$9.31M	Sell	370,521 -3,617	-1%	-$88.1K	0.2%	171
2013 Q2	$8.36M	Buy	+374,138	New	+$7.97M	0.19%	180

Other funds holding KATE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Rothschild & Co Asset Management US's KATE Position: Q3 2014 in Review

Rothschild & Co Asset Management US sold out of Kate Spade & Company (KATE) in Q3 2014, closing a stake of 213,033 shares — an estimated $8.13M sold.

Rothschild & Co Asset Management US first reported a position in KATE in Q2 2013 and held it in 5 quarters. The position peaked at $10.8M in Q4 2013. 217 funds tracked by Wall St. Rank hold KATE as of Q3 2014.

Rothschild & Co Asset Management US reported no remaining Kate Spade & Company position as of Q3 2014 after selling out during the quarter.
Rothschild & Co Asset Management US sold 213,033 Kate Spade & Company shares in Q3 2014, an estimated $8.13M.
Rothschild & Co Asset Management US first reported a position in Kate Spade & Company in Q2 2013 and held it in 5 quarters.
Rothschild & Co Asset Management US's Kate Spade & Company position peaked at $10.8M in Q4 2013.
217 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2014, filed 14 Nov 2014.