TM
KATE

Thrax Management’s Kate Spade & Company KATE Stock Holding History

Thrax 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
2016
Q3 		– Sell
-145,680
Closed -$3M – 215
2016
Q2 		$3M Sell
145,680
-60,120
-29% -$1.37M 0.46% 51
2016
Q1 		$5.25M Buy
+205,800
New +$4.04M 0.82% 33

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

Thrax Management's KATE Position: Q3 2016 in Review

Thrax Management sold out of Kate Spade & Company (KATE) in Q3 2016, closing a stake of 145,680 shares — an estimated $3M sold.

Thrax Management first reported a position in KATE in Q1 2016 and held it in 2 quarters. The position peaked at $5.25M in Q1 2016. 236 funds tracked by Wall St. Rank hold KATE as of Q3 2016.

  • Thrax Management reported no remaining Kate Spade & Company position as of Q3 2016 after selling out during the quarter.
  • Thrax Management sold 145,680 Kate Spade & Company shares in Q3 2016, an estimated $3M.
  • Thrax Management first reported a position in Kate Spade & Company in Q1 2016 and held it in 2 quarters.
  • Thrax Management's Kate Spade & Company position peaked at $5.25M in Q1 2016.
  • 236 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2016.

Based on Thrax Management's 13F filing for Q3 2016, filed 14 Nov 2016.