Highbridge Capital Management’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
Q1 | – | Hold |
0
| – | – | – | 1541 |
|
|
2016
Q4 | – | Sell |
-348,354
| Closed | -$5.97M | – | 1487 |
|
|
2016
Q3 | $5.97M | Buy |
+348,354
| New | +$5.97M | 0.09% | 210 |
|
|
2016
Q1 | – | Sell |
-23,079
| Closed | -$410K | – | 1322 |
|
|
2015
Q4 | $410K | Buy |
+23,079
| New | +$410K | 0.01% | 600 |
|
|
2015
Q3 | – | Sell |
-339,158
| Closed | -$7.31M | – | 1271 |
|
|
2015
Q2 | $7.31M | Buy |
339,158
+152,843
| +82% | +$3.29M | 0.09% | 212 |
|
|
2015
Q1 | $6.22M | Buy |
+186,315
| New | +$6.22M | 0.09% | 243 |
|