Jennison Associates’s Kate Spade & Company KATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-668,825	Closed	-$15.5M	–	690
2017 Q1	$15.5M	Sell	668,825 -2,997,019	-82%	-$62.7M	0.02%	452
2016 Q4	$68.4M	Sell	3,665,844 -247,468	-6%	-$4.05M	0.08%	221
2016 Q3	$67M	Sell	3,913,312 -427,681	-10%	-$8.29M	0.07%	233
2016 Q2	$89.5M	Buy	4,340,993 +148,905	+4%	+$3.4M	0.1%	188
2016 Q1	$107M	Sell	4,192,088 -37,080	-0.9%	-$729K	0.11%	157
2015 Q4	$75.2M	Buy	4,229,168 +579,608	+16%	+$11.3M	0.07%	222
2015 Q3	$69.7M	Buy	3,649,560 +519,409	+17%	+$10.4M	0.07%	242
2015 Q2	$67.4M	Buy	3,130,151 +777,576	+33%	+$22.5M	0.06%	280
2015 Q1	$78.6M	Buy	2,352,575 +117,141	+5%	+$3.71M	0.07%	248
2014 Q4	$71.6M	Buy	2,235,434 +179,161	+9%	+$5.11M	0.07%	264
2014 Q3	$53.9M	Sell	2,056,273 -4,035,782	-66%	-$138M	0.05%	319
2014 Q2	$232M	Buy	6,092,055 +2,597,066	+74%	+$93M	0.21%	104
2014 Q1	$130M	Buy	+3,494,989	New	+$115M	0.12%	160