CWM
KATE

CIBC World Markets’s Kate Spade & Company KATE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-209,500
Closed -$3.87M 610
2017
Q2
$3.87M Buy
+209,500
New +$3.87M 0.04% 316
2016
Q2
Sell
-450,000
Closed -$11.5M 226
2016
Q1
$11.5M Buy
450,000
+50,000
+13% +$1.28M 0.25% 49
2015
Q4
$7.11M Buy
+400,000
New +$7.11M 0.14% 70