SC
KATE

Samlyn Capital’s Kate Spade & Company KATE Stock Holding History

Samlyn Capital’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
Q4 		– Sell
-2,222,369
Closed -$38.1M – 166
2016
Q3 		$38.1M Sell
2,222,369
-621,288
-22% -$12M 0.91% 38
2016
Q2 		$58.6M Sell
2,843,657
-896,343
-24% -$20.4M 1.4% 25
2016
Q1 		$95.4M Sell
3,740,000
-1,871,499
-33% -$36.8M 2.05% 9
2015
Q4 		$99.7M Sell
5,611,499
-182,879
-3% -$3.57M 2.07% 15
2015
Q3 		$111M Hold
5,794,378
– – 2.03% 14
2015
Q2 		$125M Buy
5,794,378
+1,263,678
+28% +$36.6M 1.98% 14
2015
Q1 		$151M Buy
4,530,700
+1,232,525
+37% +$39M 2.43% 8
2014
Q4 		$106M Buy
3,298,175
+721,253
+28% +$20.6M 1.83% 12
2014
Q3 		$67.6M Buy
2,576,922
+1,163,371
+82% +$39.9M 1.4% 29
2014
Q2 		$53.9M Buy
1,413,551
+68,383
+5% +$2.45M 1.23% 33
2014
Q1 		$49.9M Sell
1,345,168
-1,410,174
-51% -$46.6M 1.16% 36
2013
Q4 		$88.4M Buy
2,755,342
+237,844
+9% +$7.01M 2.21% 9
2013
Q3 		$63.3M Sell
2,517,498
-60,243
-2% -$1.47M 1.77% 17
2013
Q2 		$57.6M Buy
+2,577,741
New +$54.9M 1.68% 17

Other funds holding KATE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Samlyn Capital's KATE Position: Q4 2016 in Review

Samlyn Capital sold out of Kate Spade & Company (KATE) in Q4 2016, closing a stake of 2,222,369 shares — an estimated $38.1M sold.

Samlyn Capital first reported a position in KATE in Q2 2013 and held it in 14 quarters. The position peaked at $151M in Q1 2015. 246 funds tracked by Wall St. Rank hold KATE as of Q4 2016.

  • Samlyn Capital reported no remaining Kate Spade & Company position as of Q4 2016 after selling out during the quarter.
  • Samlyn Capital sold 2,222,369 Kate Spade & Company shares in Q4 2016, an estimated $38.1M.
  • Samlyn Capital first reported a position in Kate Spade & Company in Q2 2013 and held it in 14 quarters.
  • Samlyn Capital's Kate Spade & Company position peaked at $151M in Q1 2015.
  • 246 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2016.

Based on Samlyn Capital's 13F filing for Q4 2016, filed 14 Feb 2017.