VAM
KATE

Visium Asset Management’s Kate Spade & Company KATE Stock Holding History

Visium Asset Management’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
Q1 		– Sell
-482,627
Closed -$15.5M – 1284
2014
Q4 		$15.5M Buy
+482,627
New +$13.8M 0.22% 85
2014
Q3 		– Sell
-5,961
Closed -$227K – 1332
2014
Q2 		$227K Sell
5,961
-19,614
-77% -$702K ﹤0.01% 960
2014
Q1 		$949K Buy
+25,575
New +$845K 0.02% 479

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Visium Asset Management's KATE Position: Q1 2015 in Review

Visium Asset Management sold out of Kate Spade & Company (KATE) in Q1 2015, closing a stake of 482,627 shares — an estimated $15.5M sold.

Visium Asset Management first reported a position in KATE in Q1 2014 and held it in 3 quarters. The position peaked at $15.5M in Q4 2014. 202 funds tracked by Wall St. Rank hold KATE as of Q1 2015.

  • Visium Asset Management reported no remaining Kate Spade & Company position as of Q1 2015 after selling out during the quarter.
  • Visium Asset Management sold 482,627 Kate Spade & Company shares in Q1 2015, an estimated $15.5M.
  • Visium Asset Management first reported a position in Kate Spade & Company in Q1 2014 and held it in 3 quarters.
  • Visium Asset Management's Kate Spade & Company position peaked at $15.5M in Q4 2014.
  • 202 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2015.

Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.