TC
KATE

TFS Capital’s Kate Spade & Company KATE Stock Holding History

TFS Capital’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
2016
Q3 		– Sell
-12,319
Closed -$254K – 1172
2016
Q2 		$254K Buy
+12,319
New +$281K 0.05% 663
2013
Q3 		– Sell
-15,330
Closed -$342K – 1746
2013
Q2 		$342K Buy
+15,330
New +$327K 0.01% 1080

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's KATE Position: Q3 2016 in Review

TFS Capital sold out of Kate Spade & Company (KATE) in Q3 2016, closing a stake of 12,319 shares — an estimated $254K sold.

TFS Capital first reported a position in KATE in Q2 2013 and held it in 2 quarters. The position peaked at $342K in Q2 2013. 236 funds tracked by Wall St. Rank hold KATE as of Q3 2016.

  • TFS Capital reported no remaining Kate Spade & Company position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 12,319 Kate Spade & Company shares in Q3 2016, an estimated $254K.
  • TFS Capital first reported a position in Kate Spade & Company in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Kate Spade & Company position peaked at $342K in Q2 2013.
  • 236 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.