Alyeska Investment Group’s Kate Spade & Company KATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,000,000	Closed	-$18.5M	–	569
2017 Q2	$18.5M	Sell	1,000,000 -276,839	-22%	-$5.12M	0.15%	182
2017 Q1	$29.7M	Buy	+1,276,839	New	+$29.7M	0.24%	142