Miura Global Management’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,015,000
| Closed | -$134M | – | 30 |
|
|
2015
Q1 | $134M | Sell |
4,015,000
-1,685,000
| -30% | -$56.3M | 8.07% | 2 |
|
|
2014
Q4 | $182M | Buy |
5,700,000
+500,000
| +10% | +$16M | 13.72% | 2 |
|
|
2014
Q3 | $136M | Buy |
5,200,000
+2,155,000
| +71% | +$56.5M | 11.04% | 2 |
|
|
2014
Q2 | $116M | Sell |
3,045,000
-955,000
| -24% | -$36.4M | 8.96% | 2 |
|
|
2014
Q1 | $148M | Buy |
4,000,000
+64,800
| +2% | +$2.4M | 14.14% | 1 |
|
|
2013
Q4 | $126M | Buy |
3,935,200
+2,235,200
| +131% | +$71.7M | 13.64% | 1 |
|
|
2013
Q3 | $42.7M | Buy |
1,700,000
+222,600
| +15% | +$5.59M | 5.49% | 6 |
|
|
2013
Q2 | $33M | Buy |
+1,477,400
| New | +$33M | 4.29% | 9 |
|