Samlyn Capital’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,222,369
| Closed | -$38.1M | – | 158 |
|
|
2016
Q3 | $38.1M | Sell |
2,222,369
-621,288
| -22% | -$10.6M | 0.91% | 37 |
|
|
2016
Q2 | $58.6M | Sell |
2,843,657
-896,343
| -24% | -$18.5M | 1.4% | 23 |
|
|
2016
Q1 | $95.4M | Sell |
3,740,000
-1,871,499
| -33% | -$47.8M | 2.05% | 8 |
|
|
2015
Q4 | $99.7M | Sell |
5,611,499
-182,879
| -3% | -$3.25M | 2.07% | 15 |
|
|
2015
Q3 | $111M | Hold |
5,794,378
| – | – | 2.03% | 14 |
|
|
2015
Q2 | $125M | Buy |
5,794,378
+1,263,678
| +28% | +$27.2M | 1.98% | 14 |
|
|
2015
Q1 | $151M | Buy |
4,530,700
+1,232,525
| +37% | +$41.2M | 2.43% | 8 |
|
|
2014
Q4 | $106M | Buy |
3,298,175
+721,253
| +28% | +$23.1M | 1.83% | 12 |
|
|
2014
Q3 | $67.6M | Buy |
2,576,922
+1,163,371
| +82% | +$30.5M | 1.4% | 28 |
|
|
2014
Q2 | $53.9M | Buy |
1,413,551
+68,383
| +5% | +$2.61M | 1.23% | 33 |
|
|
2014
Q1 | $49.9M | Sell |
1,345,168
-1,410,174
| -51% | -$52.3M | 1.16% | 36 |
|
|
2013
Q4 | $88.4M | Buy |
2,755,342
+237,844
| +9% | +$7.63M | 2.21% | 9 |
|
|
2013
Q3 | $63.3M | Sell |
2,517,498
-60,243
| -2% | -$1.51M | 1.77% | 17 |
|
|
2013
Q2 | $57.6M | Buy |
+2,577,741
| New | +$57.6M | 1.68% | 17 |
|