Select Equity Group’s Kate Spade & Company KATE Stock Holding History

Select Equity Group’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 Q2	–	Sell	-321,851	Closed	-$8.21M	–	100
2016 Q1	$8.21M	Sell	321,851 -871,029	-73%	-$17.1M	0.07%	88
2015 Q4	$21.2M	Buy	+1,192,880	New	+$23.3M	0.2%	86

Other funds holding KATE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WRF

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Select Equity Group's KATE Position: Q2 2016 in Review

Select Equity Group sold out of Kate Spade & Company (KATE) in Q2 2016, closing a stake of 321,851 shares — an estimated $8.21M sold.

Select Equity Group first reported a position in KATE in Q4 2015 and held it in 2 quarters. The position peaked at $21.2M in Q4 2015. 242 funds tracked by Wall St. Rank hold KATE as of Q2 2016.

Select Equity Group reported no remaining Kate Spade & Company position as of Q2 2016 after selling out during the quarter.
Select Equity Group sold 321,851 Kate Spade & Company shares in Q2 2016, an estimated $8.21M.
Select Equity Group first reported a position in Kate Spade & Company in Q4 2015 and held it in 2 quarters.
Select Equity Group's Kate Spade & Company position peaked at $21.2M in Q4 2015.
242 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2016.

Based on Select Equity Group's 13F filing for Q2 2016, filed 15 Aug 2016.