SGH
KATE

Schonfeld Group Holdings’s Kate Spade & Company KATE Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		$271K Buy
+15,265
New +$298K 0.17% 175
2014
Q2 		– Sell
-7,429
Closed -$276K – 442
2014
Q1 		$276K Buy
+7,429
New +$245K 0.07% 399

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
SC
Samlyn Capital New York $5.86B AUM 36.3% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Schonfeld Group Holdings's KATE Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in Kate Spade & Company (KATE) in Q4 2015: 15,265 shares worth $271K. The stake represents 0.17% of the portfolio and ranks #175 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in KATE as recently as Q1 2014.

Schonfeld Group Holdings first reported a position in KATE in Q1 2014 and has held it in 2 quarters since. The position peaked at $276K in Q1 2014. 214 funds tracked by Wall St. Rank hold KATE as of Q4 2015.

  • Schonfeld Group Holdings held 15,265 shares of Kate Spade & Company worth $271K as of Q4 2015.
  • Kate Spade & Company was a new Schonfeld Group Holdings position in Q4 2015.
  • Kate Spade & Company made up 0.17% of Schonfeld Group Holdings's portfolio in Q4 2015, its #175 holding.
  • Schonfeld Group Holdings first reported a position in Kate Spade & Company in Q1 2014 and has held it in 2 quarters since.
  • Schonfeld Group Holdings's Kate Spade & Company position peaked at $276K in Q1 2014.
  • 214 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.