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

Foxhaven Asset Management’s Portfolio KATE Stock Details KATE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$24M	Hold
2015 Q3	$25.8M	Buy
2015 Q2	$27.4M	Buy
2015 Q1	$20M	Buy
2014 Q4	$13.5M	Buy