SCA
KATE

SAC Capital Advisors’s Kate Spade & Company KATE Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-21,424
Closed -$795K – 1397
2014
Q1 		$795K Sell
21,424
-38,905
-64% -$1.29M ﹤0.01% 1027
2013
Q4 		$1.94M Sell
60,329
-68,639
-53% -$2.02M 0.01% 719
2013
Q3 		$3.24M Buy
128,968
+73,858
+134% +$1.8M 0.02% 624
2013
Q2 		$1.23M Buy
+55,110
New +$1.17M 0.01% 878

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

SAC Capital Advisors's KATE Position: Q2 2014 in Review

SAC Capital Advisors sold out of Kate Spade & Company (KATE) in Q2 2014, closing a stake of 21,424 shares — an estimated $795K sold.

SAC Capital Advisors first reported a position in KATE in Q2 2013 and held it in 4 quarters. The position peaked at $3.24M in Q3 2013. 236 funds tracked by Wall St. Rank hold KATE as of Q2 2014.

  • SAC Capital Advisors reported no remaining Kate Spade & Company position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 21,424 Kate Spade & Company shares in Q2 2014, an estimated $795K.
  • SAC Capital Advisors first reported a position in Kate Spade & Company in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Kate Spade & Company position peaked at $3.24M in Q3 2013.
  • 236 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.