PC
KATE

Passport Capital’s Kate Spade & Company KATE Stock Holding History

Passport 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
2016
Q1 		– Sell
-60,000
Closed -$1.07M – 136
2015
Q4 		$1.07M Sell
60,000
-1,815,625
-97% -$32.3M 0.02% 95
2015
Q3 		$35.8M Buy
+1,875,625
New +$35.8M 0.64% 22