WRF
KATE

Waddell & Reed Financial’s Kate Spade & Company KATE Stock Holding History

Waddell & Reed Financial’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
2017
Q2 		– Sell
-3,422,557
Closed -$79.5M – 572
2017
Q1 		$79.5M Sell
3,422,557
-191,340
-5% -$4M 0.17% 156
2016
Q4 		$67.5M Sell
3,613,897
-441,985
-11% -$7.24M 0.15% 178
2016
Q3 		$69.5M Sell
4,055,882
-384,754
-9% -$7.46M 0.14% 168
2016
Q2 		$91.5M Buy
4,440,636
+26,411
+0.6% +$602K 0.19% 137
2016
Q1 		$113M Sell
4,414,225
-231,175
-5% -$4.54M 0.21% 126
2015
Q4 		$82.5M Sell
4,645,400
-386,236
-8% -$7.54M 0.13% 165
2015
Q3 		$96.2M Buy
5,031,636
+804,632
+19% +$16.1M 0.16% 150
2015
Q2 		$91M Buy
4,227,004
+1,164,122
+38% +$33.7M 0.13% 181
2015
Q1 		$102M Buy
3,062,882
+2,154,682
+237% +$68.2M 0.14% 165
2014
Q4 		$29.1M Hold
908,200
– – 0.04% 291
2014
Q3 		$23.8M Buy
908,200
+59,600
+7% +$2.04M 0.03% 313
2014
Q2 		$32.4M Hold
848,600
– – 0.05% 292
2014
Q1 		$31.5M Buy
848,600
+47,800
+6% +$1.58M 0.05% 283
2013
Q4 		$25.7M Buy
800,800
+42,100
+6% +$1.24M 0.04% 300
2013
Q3 		$19.1M Buy
758,700
+159,900
+27% +$3.9M 0.04% 320
2013
Q2 		$13.4M Buy
+598,800
New +$12.8M 0.03% 342

Other funds holding KATE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Waddell & Reed Financial's KATE Position: Q2 2017 in Review

Waddell & Reed Financial sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 3,422,557 shares — an estimated $79.5M sold.

Waddell & Reed Financial first reported a position in KATE in Q2 2013 and held it in 16 quarters. The position peaked at $113M in Q1 2016. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Waddell & Reed Financial reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 3,422,557 Kate Spade & Company shares in Q2 2017, an estimated $79.5M.
  • Waddell & Reed Financial first reported a position in Kate Spade & Company in Q2 2013 and held it in 16 quarters.
  • Waddell & Reed Financial's Kate Spade & Company position peaked at $113M in Q1 2016.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Waddell & Reed Financial's 13F filing for Q2 2017, filed 14 Aug 2017.