Trexquant Investment’s Kate Spade & Company KATE Stock Holding History

Trexquant Investment’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	-22,507	Closed	-$386K	–	1251
2016 Q3	$386K	Sell	22,507 -19,277	-46%	-$374K	0.09%	383
2016 Q2	$861K	Buy	+41,784	New	+$953K	0.11%	286
2015 Q3	–	Sell	-33,109	Closed	-$713K	–	1424
2015 Q2	$713K	Buy	+33,109	New	+$958K	0.08%	473
2015 Q1	–	Sell	-37,000	Closed	-$1.18M	–	1323
2014 Q4	$1.18M	Buy	+37,000	New	+$1.06M	0.21%	102

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

Trexquant Investment's KATE Position: Q4 2016 in Review

Trexquant Investment sold out of Kate Spade & Company (KATE) in Q4 2016, closing a stake of 22,507 shares — an estimated $386K sold.

Trexquant Investment first reported a position in KATE in Q4 2014 and held it in 4 quarters. The position peaked at $1.18M in Q4 2014. 246 funds tracked by Wall St. Rank hold KATE as of Q4 2016.

Trexquant Investment reported no remaining Kate Spade & Company position as of Q4 2016 after selling out during the quarter.
Trexquant Investment sold 22,507 Kate Spade & Company shares in Q4 2016, an estimated $386K.
Trexquant Investment first reported a position in Kate Spade & Company in Q4 2014 and held it in 4 quarters.
Trexquant Investment's Kate Spade & Company position peaked at $1.18M in Q4 2014.
246 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2016.

Based on Trexquant Investment's 13F filing for Q4 2016, filed 10 Feb 2017.