Great Lakes Advisors’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
Q2
Sell
-160,251
Closed -$3.72M 625
2017
Q1
$3.72M Sell
160,251
-5,480
-3% -$127K 0.1% 188
2016
Q4
$3.09M Buy
+165,731
New +$3.09M 0.08% 200
2015
Q1
Sell
-29,526
Closed -$945K 569
2014
Q4
$945K Buy
+29,526
New +$945K 0.03% 325