Jana Partners’s Kate Spade & Company KATE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,066,833
Closed -$18.3M 58
2016
Q3
$18.3M Buy
+1,066,833
New +$18.3M 0.32% 25
2013
Q3
Sell
-2,723,964
Closed -$60.9M 54
2013
Q2
$60.9M Buy
+2,723,964
New +$60.9M 0.86% 21