HAI
KATE

Hennessy Advisors Inc’s Kate Spade & Company KATE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-240,100
Closed -$7.7M 376
2013
Q4
$7.7M Sell
240,100
-13,400
-5% -$430K 0.31% 79
2013
Q3
$6.37M Sell
253,500
-10,100
-4% -$254K 0.29% 103
2013
Q2
$5.89M Buy
+263,600
New +$5.89M 0.29% 98