BMCMI
KATE

Bryn Mawr Capital Management Inc’s Kate Spade & Company KATE Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-22,553
Closed -$431K – 389
2015
Q3 		$431K Sell
22,553
-47,707
-68% -$912K 0.07% 297
2015
Q2 		$1.51M Buy
70,260
+6,860
+11% +$148K 0.22% 138
2015
Q1 		$2.12M Buy
+63,400
New +$2.12M 0.28% 115