IP
KATE
Interval Partners’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-550,514
| Closed | -$11.3M | – | 171 |
|
|
2016
Q2 | $11.3M | Buy |
550,514
+374,524
| +213% | +$7.72M | 0.77% | 38 |
|
|
2016
Q1 | $4.49M | Sell |
175,990
-1,527,462
| -90% | -$39M | 0.39% | 59 |
|
|
2015
Q4 | $30.3M | Buy |
1,703,452
+1,403,452
| +468% | +$24.9M | 2.86% | 5 |
|
|
2015
Q3 | $5.73M | Buy |
+300,000
| New | +$5.73M | 0.73% | 29 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 139 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 78 |
|