EverPoint Asset Management’s Kate Spade & Company KATE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-20,000
Closed -$412K 506
2016
Q2
$412K Buy
+20,000
New +$412K 0.01% 309
2016
Q1
Sell
-559,066
Closed -$9.94M 556
2015
Q4
$9.94M Buy
+559,066
New +$9.94M 0.21% 126