LCM
KATE

Lomas Capital Management’s Kate Spade & Company KATE Stock Holding History

Lomas Capital 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
2013
Q4 		– Sell
-291,465
Closed -$7.33M – 48
2013
Q3 		$7.33M Buy
291,465
+13,900
+5% +$349K 2.2% 19
2013
Q2 		$6.2M Buy
+277,565
New +$6.2M 2.06% 25