LAM
KATE

Lyrical Asset Management’s Kate Spade & Company KATE Stock Holding History

Lyrical Asset Management’s Portfolio KATE Stock Details KATE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,300
Closed -$234K – 36
2013
Q4 		$234K Sell
7,300
-1,361,636
-99% -$43.6M 0.01% 35
2013
Q3 		$34.4M Buy
1,368,936
+208,434
+18% +$5.24M 4.04% 1
2013
Q2 		$25.9M Buy
+1,160,502
New +$25.9M 4.21% 1