Sanders Morris Harris’s Kate Spade & Company KATE Stock Holding History

Sanders Morris Harris’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
2017 Q1	–	Sell	-114,000	Closed	-$2.13M	–	159
2016 Q4	$2.13M	Buy	114,000 +50,000	+78%	+$819K	0.99%	24
2016 Q3	$1.1M	Buy	64,000 +16,000	+33%	+$310K	0.33%	51
2016 Q2	$989K	Buy	48,000 +1,000	+2%	+$22.8K	0.23%	100
2016 Q1	$1.2M	Buy	+47,000	New	+$924K	0.21%	104

Other funds holding KATE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

WRF

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

Sanders Morris Harris's KATE Position: Q1 2017 in Review

Sanders Morris Harris sold out of Kate Spade & Company (KATE) in Q1 2017, closing a stake of 114,000 shares — an estimated $2.13M sold.

Sanders Morris Harris first reported a position in KATE in Q1 2016 and held it in 4 quarters. The position peaked at $2.13M in Q4 2016. 279 funds tracked by Wall St. Rank hold KATE as of Q1 2017.

Sanders Morris Harris reported no remaining Kate Spade & Company position as of Q1 2017 after selling out during the quarter.
Sanders Morris Harris sold 114,000 Kate Spade & Company shares in Q1 2017, an estimated $2.13M.
Sanders Morris Harris first reported a position in Kate Spade & Company in Q1 2016 and held it in 4 quarters.
Sanders Morris Harris's Kate Spade & Company position peaked at $2.13M in Q4 2016.
279 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2017.

Based on Sanders Morris Harris's 13F filing for Q1 2017, filed 20 Apr 2017.