Nomura Holdings’s Kate Spade & Company KATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,825,722	Closed	-$88.9M	–	1736
2017 Q1	$88.9M	Buy	3,825,722 +3,815,257	+36,457%	+$79.8M	1.02%	47
2016 Q4	$195K	Sell	10,465 -38,437	-79%	-$630K	﹤0.01%	1443
2016 Q3	$838K	Buy	48,902 +34,312	+235%	+$665K	0.01%	816
2016 Q2	$299K	Buy	+14,590	New	+$333K	﹤0.01%	946
2016 Q1	–	Sell	-150,141	Closed	-$2.67M	–	2288
2015 Q4	$2.67M	Sell	150,141 -141,781	-49%	-$2.77M	0.03%	561
2015 Q3	$5.55M	Buy	291,922 +253,547	+661%	+$5.06M	0.07%	363
2015 Q2	$830K	Buy	38,375 +21,973	+134%	+$636K	0.01%	1097
2015 Q1	$549K	Buy	+16,402	New	+$519K	0.01%	1047
2014 Q4	–	Sell	-23,896	Closed	-$633K	–	2962
2014 Q3	$633K	Buy	23,896 +10,894	+84%	+$373K	0.01%	1675
2014 Q2	$496K	Buy	+13,002	New	+$466K	﹤0.01%	1793
2014 Q1	–	Sell	-44,212	Closed	-$1.42M	–	3041
2013 Q4	$1.42M	Sell	44,212 -178,184	-80%	-$5.25M	0.01%	846
2013 Q3	$5.59M	Buy	222,396 +203,651	+1,086%	+$4.96M	0.05%	431
2013 Q2	$419K	Buy	+18,745	New	+$399K	﹤0.01%	1429