Glenhill Advisors’s Kate Spade & Company KATE Stock Holding History

Glenhill Advisors’s Portfolio KATE Stock Details KATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,393,688	Closed	-$26.6M	–	55
2015 Q3	$26.6M	Buy	+1,393,688	New	+$27.8M	2.09%	21
2013 Q4	–	Sell	-172,608	Closed	-$4.34M	–	160
2013 Q3	$4.34M	Sell	172,608 -1,660,674	-91%	-$40.5M	0.43%	55
2013 Q2	$41M	Buy	+1,833,282	New	+$39.1M	4.66%	3

Glenhill Advisors's KATE Position: Q4 2015 in Review

Glenhill Advisors sold out of Kate Spade & Company (KATE) in Q4 2015, closing a stake of 1,393,688 shares — an estimated $26.6M sold.

Glenhill Advisors first reported a position in KATE in Q2 2013 and held it in 3 quarters. The position peaked at $41M in Q2 2013. 214 funds tracked by Wall St. Rank hold KATE as of Q4 2015.

Glenhill Advisors reported no remaining Kate Spade & Company position as of Q4 2015 after selling out during the quarter.
Glenhill Advisors sold 1,393,688 Kate Spade & Company shares in Q4 2015, an estimated $26.6M.
Glenhill Advisors first reported a position in Kate Spade & Company in Q2 2013 and held it in 3 quarters.
Glenhill Advisors's Kate Spade & Company position peaked at $41M in Q2 2013.
214 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2015.

Based on Glenhill Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.