Turner Investments’s Kate Spade & Company KATE Stock Holding History

Turner Investments’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 Q2	–	Sell	-44,500	Closed	-$1.14M	–	270
2016 Q1	$1.14M	Buy	+44,500	New	+$875K	0.31%	105
2015 Q2	–	Sell	-3,750	Closed	-$125K	–	444
2015 Q1	$125K	Sell	3,750 -103,800	-97%	-$3.29M	0.02%	318
2014 Q4	$3.44M	Sell	107,550 -88,323	-45%	-$2.52M	0.41%	55
2014 Q3	$5.14M	Sell	195,873 -155,027	-44%	-$5.31M	0.31%	101
2014 Q2	$13.4M	Sell	350,900 -426,801	-55%	-$15.3M	0.59%	27
2014 Q1	$28.8M	Sell	777,701 -386,864	-33%	-$12.8M	0.77%	20
2013 Q4	$37.3M	Sell	1,164,565 -121,981	-9%	-$3.6M	0.67%	26
2013 Q3	$32.3M	Sell	1,286,546 -595,042	-32%	-$14.5M	0.53%	47
2013 Q2	$42M	Buy	+1,881,588	New	+$40.1M	0.57%	34

Other funds holding KATE

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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 New York $145B AUM 34.61% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Turner Investments's KATE Position: Q2 2016 in Review

Turner Investments sold out of Kate Spade & Company (KATE) in Q2 2016, closing a stake of 44,500 shares — an estimated $1.14M sold.

Turner Investments first reported a position in KATE in Q2 2013 and held it in 9 quarters. The position peaked at $42M in Q2 2013. 242 funds tracked by Wall St. Rank hold KATE as of Q2 2016.

Turner Investments reported no remaining Kate Spade & Company position as of Q2 2016 after selling out during the quarter.
Turner Investments sold 44,500 Kate Spade & Company shares in Q2 2016, an estimated $1.14M.
Turner Investments first reported a position in Kate Spade & Company in Q2 2013 and held it in 9 quarters.
Turner Investments's Kate Spade & Company position peaked at $42M in Q2 2013.
242 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2016.

Based on Turner Investments's 13F filing for Q2 2016, filed 5 Aug 2016.