RTS
KATE

Round Table Services’s Kate Spade & Company KATE Stock Holding History

Round Table Services’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
2013
Q4 		– Sell
-35,161
Closed -$884K – 48
2013
Q3 		$884K Hold
35,161
– – 0.88% 22
2013
Q2 		$785K Buy
+35,161
New +$749K 0.62% 25

Other funds holding KATE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
SCM
Scout Capital Management New York $6.08B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Round Table Services's KATE Position: Q4 2013 in Review

Round Table Services sold out of Kate Spade & Company (KATE) in Q4 2013, closing a stake of 35,161 shares — an estimated $884K sold.

Round Table Services first reported a position in KATE in Q2 2013 and held it in 2 quarters. The position peaked at $884K in Q3 2013. 230 funds tracked by Wall St. Rank hold KATE as of Q4 2013.

  • Round Table Services reported no remaining Kate Spade & Company position as of Q4 2013 after selling out during the quarter.
  • Round Table Services sold 35,161 Kate Spade & Company shares in Q4 2013, an estimated $884K.
  • Round Table Services first reported a position in Kate Spade & Company in Q2 2013 and held it in 2 quarters.
  • Round Table Services's Kate Spade & Company position peaked at $884K in Q3 2013.
  • 230 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2013.

Based on Round Table Services's 13F filing for Q4 2013, filed 5 Feb 2014.