CCM
KATE

Cornerstone Capital Management’s Kate Spade & Company KATE Stock Holding History

Cornerstone Capital Management’s Portfolio KATE Stock Details KATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,457,337
Closed -$38.2M – 52
2014
Q3 		$38.2M Buy
1,457,337
+866,253
+147% +$22.7M 1.25% 34
2014
Q2 		$22.5M Sell
591,084
-79,111
-12% -$3.02M 0.72% 43
2014
Q1 		$24.9M Buy
+670,195
New +$24.9M 0.81% 42