Russell Frank Company’s Kate Spade & Company KATE Stock Holding History

Russell Frank Company’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 Q1	$1.57M	Buy	61,652 +38,363	+165%	+$754K	﹤0.01%	1973
2015 Q4	$406K	Buy	23,289 +19,275	+480%	+$376K	﹤0.01%	2541
2015 Q3	$77K	Sell	4,014 -8,360	-68%	-$167K	﹤0.01%	2865
2015 Q2	$267K	Buy	12,374 +186	+2%	+$5.38K	﹤0.01%	2745
2015 Q1	$407K	Sell	12,188 -13,842	-53%	-$438K	﹤0.01%	2455
2014 Q4	$832K	Sell	26,030 -562,889	-96%	-$16.1M	﹤0.01%	2233
2014 Q3	$15.4M	Buy	588,919 +275,847	+88%	+$9.45M	0.03%	671
2014 Q2	$11.9M	Sell	313,072 -6,176	-2%	-$221K	0.02%	809
2014 Q1	$10.9M	Buy	319,248 +280,297	+720%	+$9.26M	0.02%	831
2013 Q4	$1.11M	Sell	38,951 -55,184	-59%	-$1.63M	﹤0.01%	2023
2013 Q3	$2.37M	Buy	94,135 +48,623	+107%	+$1.18M	﹤0.01%	1764
2013 Q2	$1.02M	Buy	+45,512	New	+$969K	﹤0.01%	2057

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Russell Frank Company's KATE Position: Q1 2016 in Review

Russell Frank Company increased its Kate Spade & Company (KATE) stake by 165% in Q1 2016, buying an estimated $754K and bringing the position to 61,652 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

Russell Frank Company first reported a position in KATE in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.4M in Q3 2014. 222 funds tracked by Wall St. Rank hold KATE as of Q1 2016.

Russell Frank Company held 61,652 shares of Kate Spade & Company worth $1.57M as of Q1 2016.
Russell Frank Company bought 38,363 Kate Spade & Company shares in Q1 2016, an estimated $754K.
Kate Spade & Company made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1973 holding.
Russell Frank Company first reported a position in Kate Spade & Company in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Kate Spade & Company position peaked at $15.4M in Q3 2014.
222 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.