LOM
KATE

Loeb Offshore Management’s Kate Spade & Company KATE Stock Holding History

Loeb Offshore Management’s Portfolio KATE Stock Details KATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-123,934
Closed -$3.98M – 214
2013
Q4 		$3.98M Buy
123,934
+26,295
+27% +$843K 1.1% 27
2013
Q3 		$2.45M Buy
97,639
+57,539
+143% +$1.45M 0.76% 43
2013
Q2 		$896K Buy
+40,100
New +$896K 0.46% 63