FAM
KATE
Foxhaven Asset Management’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,351,807
| Closed | -$24M | – | 24 |
|
|
2015
Q4 | $24M | Hold |
1,351,807
| – | – | 2.59% | 16 |
|
|
2015
Q3 | $25.8M | Buy |
1,351,807
+80,478
| +6% | +$1.54M | 3.02% | 12 |
|
|
2015
Q2 | $27.4M | Buy |
1,271,329
+671,659
| +112% | +$14.5M | 3% | 13 |
|
|
2015
Q1 | $20M | Buy |
599,670
+177,050
| +42% | +$5.91M | 2.39% | 14 |
|
|
2014
Q4 | $13.5M | Buy |
+422,620
| New | +$13.5M | 2.57% | 14 |
|