FAM
KATE
Fred Alger Management’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,034,216
| Closed | -$24M | – | 583 |
|
|
2017
Q1 | $24M | Sell |
1,034,216
-74,299
| -7% | -$1.73M | 0.12% | 126 |
|
|
2016
Q4 | $20.7M | Buy |
+1,108,515
| New | +$20.7M | 0.11% | 113 |
|
|
2015
Q1 | – | Sell |
-434,195
| Closed | -$13.9M | – | 766 |
|
|
2014
Q4 | $13.9M | Sell |
434,195
-586,253
| -57% | -$18.8M | 0.07% | 218 |
|
|
2014
Q3 | $26.8M | Sell |
1,020,448
-709,246
| -41% | -$18.6M | 0.13% | 135 |
|
|
2014
Q2 | $66M | Sell |
1,729,694
-1,007,939
| -37% | -$38.4M | 0.32% | 86 |
|
|
2014
Q1 | $102M | Buy |
2,737,633
+755,796
| +38% | +$28M | 0.5% | 58 |
|
|
2013
Q4 | $63.6M | Sell |
1,981,837
-296,715
| -13% | -$9.52M | 0.32% | 90 |
|
|
2013
Q3 | $57.3M | Buy |
2,278,552
+14,275
| +0.6% | +$359K | 0.32% | 93 |
|
|
2013
Q2 | $50.6M | Buy |
+2,264,277
| New | +$50.6M | 0.3% | 96 |
|