TAM
KATE

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

THB 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
Q4 		– Sell
-20,857
Closed -$547K – 254
2014
Q3 		$547K Sell
20,857
-2,716
-12% -$93.1K 0.04% 235
2014
Q2 		$899K Sell
23,573
-10,007
-30% -$358K 0.06% 214
2014
Q1 		$1.25M Sell
33,580
-17,140
-34% -$566K 0.07% 211
2013
Q4 		$1.63M Buy
+50,720
New +$1.5M 0.09% 222

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $580B AUM 38.23% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

THB Asset Management's KATE Position: Q4 2014 in Review

THB Asset Management sold out of Kate Spade & Company (KATE) in Q4 2014, closing a stake of 20,857 shares — an estimated $547K sold.

THB Asset Management first reported a position in KATE in Q4 2013 and held it in 4 quarters. The position peaked at $1.63M in Q4 2013. 233 funds tracked by Wall St. Rank hold KATE as of Q4 2014.

  • THB Asset Management reported no remaining Kate Spade & Company position as of Q4 2014 after selling out during the quarter.
  • THB Asset Management sold 20,857 Kate Spade & Company shares in Q4 2014, an estimated $547K.
  • THB Asset Management first reported a position in Kate Spade & Company in Q4 2013 and held it in 4 quarters.
  • THB Asset Management's Kate Spade & Company position peaked at $1.63M in Q4 2013.
  • 233 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2014.

Based on THB Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.