TDC
KATE

Thompson Davis & Co’s Kate Spade & Company KATE Stock Holding History

Thompson Davis & Co’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
2015
Q4 		– Sell
-500
Closed -$10K – 1248
2015
Q3 		$10K Sell
500
-250
-33% -$4.99K 0.01% 666
2015
Q2 		$16K Sell
750
-500
-40% -$14.5K 0.02% 617
2015
Q1 		$42K Hold
1,250
– – 0.05% 332
2014
Q4 		$40K Hold
1,250
– – 0.05% 325
2014
Q3 		$33K Sell
1,250
-4,000
-76% -$137K 0.04% 361
2014
Q2 		$200K Buy
5,250
+4,000
+320% +$143K 0.29% 91
2014
Q1 		$46K Hold
1,250
– – 0.08% 261
2013
Q4 		$40K Buy
+1,250
New +$36.9K 0.06% 267

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
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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Thompson Davis & Co's KATE Position: Q4 2015 in Review

Thompson Davis & Co sold out of Kate Spade & Company (KATE) in Q4 2015, closing a stake of 500 shares — an estimated $10K sold.

Thompson Davis & Co first reported a position in KATE in Q4 2013 and held it in 8 quarters. The position peaked at $200K in Q2 2014. 214 funds tracked by Wall St. Rank hold KATE as of Q4 2015.

  • Thompson Davis & Co reported no remaining Kate Spade & Company position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 500 Kate Spade & Company shares in Q4 2015, an estimated $10K.
  • Thompson Davis & Co first reported a position in Kate Spade & Company in Q4 2013 and held it in 8 quarters.
  • Thompson Davis & Co's Kate Spade & Company position peaked at $200K in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.