TAM
KATE

Telluride Asset Management’s Kate Spade & Company KATE Stock Holding History

Telluride Asset 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
Q2 		$305K Buy
+7,989
New +$286K 0.26% 140
2014
Q1 		– Sell
-7,989
Closed -$256K – 343
2013
Q4 		$256K Buy
+7,989
New +$236K 0.3% 97

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

Telluride Asset Management's KATE Position: Q2 2014 in Review

Telluride Asset Management opened a new position in Kate Spade & Company (KATE) in Q2 2014: 7,989 shares worth $305K. The stake represents 0.26% of the portfolio and ranks #140 among its holdings. This is a return to the name: Telluride Asset Management previously reported a position in KATE as recently as Q4 2013.

Telluride Asset Management first reported a position in KATE in Q4 2013 and has held it in 2 quarters since. 236 funds tracked by Wall St. Rank hold KATE as of Q2 2014.

  • Telluride Asset Management held 7,989 shares of Kate Spade & Company worth $305K as of Q2 2014.
  • Kate Spade & Company was a new Telluride Asset Management position in Q2 2014.
  • Kate Spade & Company made up 0.26% of Telluride Asset Management's portfolio in Q2 2014, its #140 holding.
  • Telluride Asset Management first reported a position in Kate Spade & Company in Q4 2013 and has held it in 2 quarters since.
  • 236 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.