PCM
KATE

Peregrine Capital Management’s Kate Spade & Company KATE Stock Holding History

Peregrine Capital Management’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
Q3 		– Sell
-242,371
Closed -$4.48M – 263
2017
Q2 		$4.48M Sell
242,371
-514,107
-68% -$9.5M 0.11% 244
2017
Q1 		$17.4M Sell
756,478
-26,451
-3% -$609K 0.44% 84
2016
Q4 		$14.6M Sell
782,929
-126,268
-14% -$2.36M 0.38% 103
2016
Q3 		$15.6M Buy
+909,197
New +$15.6M 0.41% 100