MVM
KATE

McClain Value Management’s Kate Spade & Company KATE Stock Holding History

McClain Value Management’s Portfolio KATE Stock Details KATE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-110,517
Closed -$2.82M – 36
2016
Q1 		$2.82M Sell
110,517
-4,005
-3% -$102K 2.23% 22
2015
Q4 		$2.04M Hold
114,522
– – 0.73% 25
2015
Q3 		$2.19M Buy
+114,522
New +$2.19M 0.69% 25