WA
KATE

Whitebox Advisors’s Kate Spade & Company KATE Stock Holding History

Whitebox Advisors’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
Q2 		– Sell
-108,215
Closed -$3.61M – 431
2015
Q1 		$3.61M Buy
+108,215
New +$3.43M 0.14% 139

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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 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

Whitebox Advisors's KATE Position: Q2 2015 in Review

Whitebox Advisors sold out of Kate Spade & Company (KATE) in Q2 2015, closing a stake of 108,215 shares — an estimated $3.61M sold.

Whitebox Advisors first reported a position in KATE in Q1 2015 and held it in 1 quarter. The position peaked at $3.61M in Q1 2015. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2015.

  • Whitebox Advisors reported no remaining Kate Spade & Company position as of Q2 2015 after selling out during the quarter.
  • Whitebox Advisors sold 108,215 Kate Spade & Company shares in Q2 2015, an estimated $3.61M.
  • Whitebox Advisors first reported a position in Kate Spade & Company in Q1 2015 and held it in 1 quarter.
  • Whitebox Advisors's Kate Spade & Company position peaked at $3.61M in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.