SCM
KATE

Suffolk Capital Management’s Kate Spade & Company KATE Stock Holding History

Suffolk Capital 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
2014
Q3 		– Sell
-63,700
Closed -$2.43M – 167
2014
Q2 		$2.43M Buy
+63,700
New +$2.28M 0.29% 111
2014
Q1 		– Sell
-54,200
Closed -$1.74M – 166
2013
Q4 		$1.74M Sell
54,200
-56,300
-51% -$1.66M 0.22% 130
2013
Q3 		$2.78M Sell
110,500
-23,000
-17% -$560K 0.37% 86
2013
Q2 		$2.98M Buy
+133,500
New +$2.84M 0.43% 75

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
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
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Suffolk Capital Management's KATE Position: Q3 2014 in Review

Suffolk Capital Management sold out of Kate Spade & Company (KATE) in Q3 2014, closing a stake of 63,700 shares — an estimated $2.43M sold.

Suffolk Capital Management first reported a position in KATE in Q2 2013 and held it in 4 quarters. The position peaked at $2.98M in Q2 2013. 217 funds tracked by Wall St. Rank hold KATE as of Q3 2014.

  • Suffolk Capital Management reported no remaining Kate Spade & Company position as of Q3 2014 after selling out during the quarter.
  • Suffolk Capital Management sold 63,700 Kate Spade & Company shares in Q3 2014, an estimated $2.43M.
  • Suffolk Capital Management first reported a position in Kate Spade & Company in Q2 2013 and held it in 4 quarters.
  • Suffolk Capital Management's Kate Spade & Company position peaked at $2.98M in Q2 2013.
  • 217 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2014.

Based on Suffolk Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.