TCM
KATE

Timpani Capital Management’s Kate Spade & Company KATE Stock Holding History

Timpani Capital 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
2015
Q1 		– Sell
-26,470
Closed -$847K – 96
2014
Q4 		$847K Buy
26,470
+956
+4% +$27.3K 0.33% 80
2014
Q3 		$669K Sell
25,514
-56,424
-69% -$1.93M 0.31% 83
2014
Q2 		$3.13M Buy
81,938
+31,606
+63% +$1.13M 1.4% 30
2014
Q1 		$1.87M Sell
50,332
-41,120
-45% -$1.36M 0.99% 41
2013
Q4 		$2.93M Buy
91,452
+44,140
+93% +$1.3M 1.46% 28
2013
Q3 		$1.19M Buy
+47,312
New +$1.15M 0.7% 59

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Timpani Capital Management's KATE Position: Q1 2015 in Review

Timpani Capital Management sold out of Kate Spade & Company (KATE) in Q1 2015, closing a stake of 26,470 shares — an estimated $847K sold.

Timpani Capital Management first reported a position in KATE in Q3 2013 and held it in 6 quarters. The position peaked at $3.13M in Q2 2014. 202 funds tracked by Wall St. Rank hold KATE as of Q1 2015.

  • Timpani Capital Management reported no remaining Kate Spade & Company position as of Q1 2015 after selling out during the quarter.
  • Timpani Capital Management sold 26,470 Kate Spade & Company shares in Q1 2015, an estimated $847K.
  • Timpani Capital Management first reported a position in Kate Spade & Company in Q3 2013 and held it in 6 quarters.
  • Timpani Capital Management's Kate Spade & Company position peaked at $3.13M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2015.

Based on Timpani Capital Management's 13F filing for Q1 2015, filed 8 May 2015.