Point72 Asset Management’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,107,107
| Closed | -$39.3M | – | 945 |
|
|
2016
Q4 | $39.3M | Buy |
2,107,107
+309,807
| +17% | +$5.78M | 0.28% | 96 |
|
|
2016
Q3 | $30.8M | Sell |
1,797,300
-146,000
| -8% | -$2.5M | 0.22% | 118 |
|
|
2016
Q2 | $40.1M | Buy |
1,943,300
+1,533,100
| +374% | +$31.6M | 0.27% | 89 |
|
|
2016
Q1 | $10.5M | Sell |
410,200
-182,600
| -31% | -$4.66M | 0.08% | 253 |
|
|
2015
Q4 | $10.5M | Buy |
+592,800
| New | +$10.5M | 0.09% | 261 |
|