TCP
KATE

Tourbillon Capital Partners’s Kate Spade & Company KATE Stock Holding History

Tourbillon Capital Partners’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
-1,867,375
Closed -$36.5M – 110
2015
Q3 		$35.7M Buy
+1,867,375
New +$37.3M 0.94% 34

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
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Tourbillon Capital Partners's KATE Position: Q4 2015 in Review

Tourbillon Capital Partners sold out of Kate Spade & Company (KATE) in Q4 2015, closing a stake of 1,867,375 shares — an estimated $36.5M sold.

Tourbillon Capital Partners first reported a position in KATE in Q3 2015 and held it in 1 quarter. The position peaked at $35.7M in Q3 2015. 214 funds tracked by Wall St. Rank hold KATE as of Q4 2015.

  • Tourbillon Capital Partners reported no remaining Kate Spade & Company position as of Q4 2015 after selling out during the quarter.
  • Tourbillon Capital Partners sold 1,867,375 Kate Spade & Company shares in Q4 2015, an estimated $36.5M.
  • Tourbillon Capital Partners first reported a position in Kate Spade & Company in Q3 2015 and held it in 1 quarter.
  • Tourbillon Capital Partners's Kate Spade & Company position peaked at $35.7M in Q3 2015.
  • 214 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2015.

Based on Tourbillon Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.