SFP
KATE

Santa Fe Partners’s Kate Spade & Company KATE Stock Holding History

Santa Fe Partners’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 		– Sell
-55,496
Closed -$986K – 394
2015
Q4 		$986K Buy
55,496
+37,971
+217% +$741K 0.16% 242
2015
Q3 		$335K Buy
+17,525
New +$350K 0.04% 399
2015
Q1 		– Sell
-7,449
Closed -$238K – 625
2014
Q4 		$238K Sell
7,449
-45,649
-86% -$1.3M 0.03% 456
2014
Q3 		$1.39M Buy
53,098
+43,247
+439% +$1.48M 0.22% 205
2014
Q2 		$376K Buy
+9,851
New +$353K 0.06% 404
2014
Q1 		– Sell
-33,018
Closed -$1.06M – 629
2013
Q4 		$1.06M Sell
33,018
-261
-0.8% -$7.7K 0.17% 229
2013
Q3 		$838K Buy
33,279
+885
+3% +$21.6K 0.16% 229
2013
Q2 		$724K Buy
+32,394
New +$690K 0.15% 249

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Santa Fe Partners's KATE Position: Q1 2016 in Review

Santa Fe Partners sold out of Kate Spade & Company (KATE) in Q1 2016, closing a stake of 55,496 shares — an estimated $986K sold.

Santa Fe Partners first reported a position in KATE in Q2 2013 and held it in 8 quarters. The position peaked at $1.39M in Q3 2014. 222 funds tracked by Wall St. Rank hold KATE as of Q1 2016.

  • Santa Fe Partners reported no remaining Kate Spade & Company position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 55,496 Kate Spade & Company shares in Q1 2016, an estimated $986K.
  • Santa Fe Partners first reported a position in Kate Spade & Company in Q2 2013 and held it in 8 quarters.
  • Santa Fe Partners's Kate Spade & Company position peaked at $1.39M in Q3 2014.
  • 222 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.