ECP
KATE

Empyrean Capital Partners’s Kate Spade & Company KATE Stock Holding History

Empyrean Capital 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
Q3 		– Sell
-1,000,000
Closed -$18.5M – 80
2017
Q2 		$18.5M Sell
1,000,000
-150,000
-13% -$2.77M 0.79% 27
2017
Q1 		$26.7M Buy
+1,150,000
New +$26.7M 1.18% 21