Voloridge Investment Management
KATE

Voloridge Investment Management’s Kate Spade & Company KATE Stock Holding History

Voloridge Investment 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
2014
Q2 		– Sell
-65,540
Closed -$2.43M – 129
2014
Q1 		$2.43M Buy
+65,540
New +$2.17M 0.35% 51

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

Voloridge Investment Management's KATE Position: Q2 2014 in Review

Voloridge Investment Management sold out of Kate Spade & Company (KATE) in Q2 2014, closing a stake of 65,540 shares — an estimated $2.43M sold.

Voloridge Investment Management first reported a position in KATE in Q1 2014 and held it in 1 quarter. The position peaked at $2.43M in Q1 2014. 236 funds tracked by Wall St. Rank hold KATE as of Q2 2014.

  • Voloridge Investment Management reported no remaining Kate Spade & Company position as of Q2 2014 after selling out during the quarter.
  • Voloridge Investment Management sold 65,540 Kate Spade & Company shares in Q2 2014, an estimated $2.43M.
  • Voloridge Investment Management first reported a position in Kate Spade & Company in Q1 2014 and held it in 1 quarter.
  • Voloridge Investment Management's Kate Spade & Company position peaked at $2.43M in Q1 2014.
  • 236 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2014.

Based on Voloridge Investment Management's 13F filing for Q2 2014, filed 1 Aug 2014.