Smithwood Advisers’s Kate Spade & Company KATE Stock Holding History

Smithwood Advisers’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
2014 Q3	–	Sell	-1,650,000	Closed	-$62.9M	–	44
2014 Q2	$62.9M	Sell	1,650,000 -1,100,000	-40%	-$39.4M	4.49%	6
2014 Q1	$102M	Sell	2,750,000 -250,000	-8%	-$8.26M	7.15%	1
2013 Q4	$96.2M	Sell	3,000,000 -300,000	-9%	-$8.85M	5.6%	2
2013 Q3	$82.9M	Sell	3,300,000 -460,000	-12%	-$11.2M	5.05%	3
2013 Q2	$84M	Buy	+3,760,000	New	+$80.1M	3.41%	3

Other funds holding KATE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 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

Smithwood Advisers's KATE Position: Q3 2014 in Review

Smithwood Advisers sold out of Kate Spade & Company (KATE) in Q3 2014, closing a stake of 1,650,000 shares — an estimated $62.9M sold.

Smithwood Advisers first reported a position in KATE in Q2 2013 and held it in 5 quarters. The position peaked at $102M in Q1 2014. 217 funds tracked by Wall St. Rank hold KATE as of Q3 2014.

Smithwood Advisers reported no remaining Kate Spade & Company position as of Q3 2014 after selling out during the quarter.
Smithwood Advisers sold 1,650,000 Kate Spade & Company shares in Q3 2014, an estimated $62.9M.
Smithwood Advisers first reported a position in Kate Spade & Company in Q2 2013 and held it in 5 quarters.
Smithwood Advisers's Kate Spade & Company position peaked at $102M in Q1 2014.
217 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2014.

Based on Smithwood Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.