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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-530,000
Closed -$9.8M 105
2017
Q2
$9.8M Buy
530,000
+320,000
+152% +$5.92M 0.1% 66
2017
Q1
$4.88M Buy
+210,000
New +$4.88M 0.05% 64