CIP
KATE

Chartwell Investment Partners’s Kate Spade & Company KATE Stock Holding History

Chartwell Investment 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
2017
Q2 		– Sell
-102,289
Closed -$2.38M – 438
2017
Q1 		$2.38M Sell
102,289
-111,785
-52% -$2.6M 0.09% 268
2016
Q4 		$4M Sell
214,074
-86,351
-29% -$1.61M 0.14% 215
2016
Q3 		$5.15M Sell
300,425
-39,425
-12% -$675K 0.09% 251
2016
Q2 		$7M Buy
+339,850
New +$7M 0.12% 198