PGC
KATE

Pacific Grove Capital’s Kate Spade & Company KATE Stock Holding History

Pacific Grove Capital’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
Q2 		– Sell
-250,000
Closed -$5.81M – 67
2017
Q1 		$5.81M Buy
250,000
+56,100
+29% +$1.3M 2.77% 11
2016
Q4 		$3.62M Buy
+193,900
New +$3.62M 1.19% 18