PRCM
KATE

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

Pine River 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
2016
Q3 		– Sell
-278,940
Closed -$5.75K – 479
2016
Q2 		$5.75K Buy
278,940
+95,000
+52% +$1.96K ﹤0.01% 138
2016
Q1 		$4.69M Sell
183,940
-41,060
-18% -$1.05M 0.07% 157
2015
Q4 		$4M Buy
+225,000
New +$4M 0.05% 207