LCM
KATE

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-484,300
Closed -$15.5M 39
2013
Q4
$15.5M Sell
484,300
-25,400
-5% -$815K 1.9% 14
2013
Q3
$12.8M Buy
+509,700
New +$12.8M 1.21% 13