SIM
KATE

Sonora Investment Management’s Kate Spade & Company KATE Stock Holding History

Sonora Investment Management’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 		– Sell
-211
Closed -$4K – 1269
2015
Q3 		$4K Buy
+211
New +$4.21K ﹤0.01% 843

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

Sonora Investment Management's KATE Position: Q4 2015 in Review

Sonora Investment Management sold out of Kate Spade & Company (KATE) in Q4 2015, closing a stake of 211 shares — an estimated $4K sold.

Sonora Investment Management first reported a position in KATE in Q3 2015 and held it in 1 quarter. The position peaked at $4K in Q3 2015. 214 funds tracked by Wall St. Rank hold KATE as of Q4 2015.

  • Sonora Investment Management reported no remaining Kate Spade & Company position as of Q4 2015 after selling out during the quarter.
  • Sonora Investment Management sold 211 Kate Spade & Company shares in Q4 2015, an estimated $4K.
  • Sonora Investment Management first reported a position in Kate Spade & Company in Q3 2015 and held it in 1 quarter.
  • Sonora Investment Management's Kate Spade & Company position peaked at $4K in Q3 2015.
  • 214 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2015.

Based on Sonora Investment Management's 13F filing for Q4 2015, filed 10 Mar 2016.