MCM
KATE

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

Melvin 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
2017
Q1 		– Hold
0
– – – 96
2016
Q4 		– Sell
-1,800,000
Closed -$30.8M – 88
2016
Q3 		$30.8M Sell
1,800,000
-250,000
-12% -$4.28M 0.81% 30
2016
Q2 		$42.3M Buy
2,050,000
+700,000
+52% +$14.4M 1.36% 25
2016
Q1 		$34.5M Buy
+1,350,000
New +$34.5M 1.3% 26