MA
KATE

Montag & Associates’s Kate Spade & Company KATE Stock Holding History

Montag & Associates’s Portfolio KATE Stock Details KATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,300
Closed -$243K – 256
2015
Q2 		$243K Buy
11,300
+500
+5% +$10.8K 0.04% 226
2015
Q1 		$361K Sell
10,800
-51,250
-83% -$1.71M 0.05% 204
2014
Q4 		$1.99M Buy
+62,050
New +$1.99M 0.3% 105