BP
KATE

Banbury Partners’s Kate Spade & Company KATE Stock Holding History

Banbury Partners’s Portfolio KATE Stock Details KATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-388,591
Closed -$8.37M – 16
2015
Q2 		$8.37M Buy
388,591
+69,803
+22% +$1.5M 4.95% 10
2015
Q1 		$10.6M Sell
318,788
-250,189
-44% -$8.35M 6.75% 9
2014
Q4 		$18.2M Buy
+568,977
New +$18.2M 13.01% 3