SO
KATE

STRS Ohio’s Kate Spade & Company KATE Stock Holding History

STRS Ohio’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
Q1 		– Sell
-27,200
Closed -$872K – 1792
2013
Q4 		$872K Buy
27,200
+500
+2% +$14.7K ﹤0.01% 838
2013
Q3 		$671K Buy
26,700
+3,246
+14% +$79.1K ﹤0.01% 1096
2013
Q2 		$524K Buy
+23,454
New +$500K ﹤0.01% 1263

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

STRS Ohio's KATE Position: Q1 2014 in Review

STRS Ohio sold out of Kate Spade & Company (KATE) in Q1 2014, closing a stake of 27,200 shares — an estimated $872K sold.

STRS Ohio first reported a position in KATE in Q2 2013 and held it in 3 quarters. The position peaked at $872K in Q4 2013. 229 funds tracked by Wall St. Rank hold KATE as of Q1 2014.

  • STRS Ohio reported no remaining Kate Spade & Company position as of Q1 2014 after selling out during the quarter.
  • STRS Ohio sold 27,200 Kate Spade & Company shares in Q1 2014, an estimated $872K.
  • STRS Ohio first reported a position in Kate Spade & Company in Q2 2013 and held it in 3 quarters.
  • STRS Ohio's Kate Spade & Company position peaked at $872K in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2014.

Based on STRS Ohio's 13F filing for Q1 2014, filed 28 Apr 2014.