VFA
KATE

Virtus Fund Advisers’s Kate Spade & Company KATE Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-365
Closed -$6K – 847
2015
Q4 		$6K Hold
365
– – ﹤0.01% 762
2015
Q3 		$7K Hold
365
– – ﹤0.01% 722
2015
Q2 		$8K Sell
365
-2,123
-85% -$61.4K ﹤0.01% 732
2015
Q1 		$83K Sell
2,488
-253
-9% -$8.01K ﹤0.01% 577
2014
Q4 		$88K Hold
2,741
– – ﹤0.01% 620
2014
Q3 		$72K Sell
2,741
-13,160
-83% -$451K ﹤0.01% 701
2014
Q2 		$606K Buy
+15,901
New +$569K ﹤0.01% 584

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

Virtus Fund Advisers's KATE Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Kate Spade & Company (KATE) in Q1 2016, closing a stake of 365 shares — an estimated $6K sold.

Virtus Fund Advisers first reported a position in KATE in Q2 2014 and held it in 7 quarters. The position peaked at $606K in Q2 2014. 222 funds tracked by Wall St. Rank hold KATE as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Kate Spade & Company position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 365 Kate Spade & Company shares in Q1 2016, an estimated $6K.
  • Virtus Fund Advisers first reported a position in Kate Spade & Company in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Kate Spade & Company position peaked at $606K in Q2 2014.
  • 222 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.