PineBridge Investments’s Kate Spade & Company KATE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-33,676
Closed -$1.08M 1148
2013
Q4
$1.08M Buy
33,676
+19,801
+143% +$635K 0.03% 310
2013
Q3
$348K Buy
13,875
+286
+2% +$7.17K 0.01% 394
2013
Q2
$303K Buy
+13,589
New +$303K 0.01% 408