TLP Group’s Kate Spade & Company KATE Stock Holding History

TLP Group’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 Q4	–	Sell	-10,898	Closed	-$187K	–	417
2016 Q3	$187K	Buy	+10,898	New	+$211K	0.2%	82

Other funds holding KATE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

TLP Group's KATE Position: Q4 2016 in Review

TLP Group sold out of Kate Spade & Company (KATE) in Q4 2016, closing a stake of 10,898 shares — an estimated $187K sold.

TLP Group first reported a position in KATE in Q3 2016 and held it in 1 quarter. The position peaked at $187K in Q3 2016. 246 funds tracked by Wall St. Rank hold KATE as of Q4 2016.

TLP Group reported no remaining Kate Spade & Company position as of Q4 2016 after selling out during the quarter.
TLP Group sold 10,898 Kate Spade & Company shares in Q4 2016, an estimated $187K.
TLP Group first reported a position in Kate Spade & Company in Q3 2016 and held it in 1 quarter.
TLP Group's Kate Spade & Company position peaked at $187K in Q3 2016.
246 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2016.

Based on TLP Group's 13F filing for Q4 2016, filed 2 Feb 2017.