Robeco Institutional Asset Management’s Kate Spade & Company KATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-650,000	Closed	-$20.8M	–	800
2014 Q4	$20.8M	Hold	650,000	–	–	0.15%	180
2014 Q3	$17M	Buy	650,000 +50,000	+8%	+$1.31M	0.12%	204
2014 Q2	$22.9M	Buy	+600,000	New	+$22.9M	0.16%	156