Blue Ridge Capital’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,850,000
| Closed | -$35.4M | – | 54 |
|
|
2015
Q3 | $35.4M | Sell |
1,850,000
-620,000
| -25% | -$11.8M | 0.41% | 45 |
|
|
2015
Q2 | $53.2M | Hold |
2,470,000
| – | – | 0.6% | 42 |
|
|
2015
Q1 | $82.5M | Hold |
2,470,000
| – | – | 0.94% | 37 |
|
|
2014
Q4 | $79.1M | Hold |
2,470,000
| – | – | 0.96% | 36 |
|
|
2014
Q3 | $64.8M | Hold |
2,470,000
| – | – | 0.77% | 38 |
|
|
2014
Q2 | $94.2K | Buy |
+2,470,000
| New | +$94.2K | 0.93% | 36 |
|