SAM
KATE
Scopus Asset Management’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,450,000
| Closed | -$56.9M | – | 265 |
|
|
2017
Q1 | $56.9M | Sell |
2,450,000
-743,400
| -23% | -$17.3M | 0.86% | 29 |
|
|
2016
Q4 | $59.6M | Sell |
3,193,400
-123,166
| -4% | -$2.3M | 1.32% | 23 |
|
|
2016
Q3 | $56.8M | Buy |
3,316,566
+324,326
| +11% | +$5.56M | 0.93% | 22 |
|
|
2016
Q2 | $61.7M | Buy |
2,992,240
+140,000
| +5% | +$2.89M | 0.82% | 19 |
|
|
2016
Q1 | $72.8M | Buy |
2,852,240
+470,070
| +20% | +$12M | 1.23% | 17 |
|
|
2015
Q4 | $42.3M | Buy |
2,382,170
+307,170
| +15% | +$5.46M | 1.23% | 23 |
|
|
2015
Q3 | $39.7M | Sell |
2,075,000
-145,000
| -7% | -$2.77M | 1.1% | 22 |
|
|
2015
Q2 | $47.8M | Buy |
2,220,000
+55,000
| +3% | +$1.18M | 0.82% | 27 |
|
|
2015
Q1 | $72.3M | Sell |
2,165,000
-334,153
| -13% | -$11.2M | 1.44% | 11 |
|
|
2014
Q4 | $80M | Sell |
2,499,153
-199,360
| -7% | -$6.38M | 2.09% | 6 |
|
|
2014
Q3 | $70.8M | Sell |
2,698,513
-266,881
| -9% | -$7M | 1.44% | 10 |
|
|
2014
Q2 | $113M | Sell |
2,965,394
-181,856
| -6% | -$6.94M | 2.58% | 2 |
|
|
2014
Q1 | $117M | Sell |
3,147,250
-1,105,218
| -26% | -$41M | 3.16% | 1 |
|
|
2013
Q4 | $136M | Sell |
4,252,468
-619,044
| -13% | -$19.9M | 3.17% | 1 |
|
|
2013
Q3 | $122M | Sell |
4,871,512
-197,392
| -4% | -$4.96M | 3.08% | 1 |
|
|
2013
Q2 | $113M | Buy |
+5,068,904
| New | +$113M | 3.14% | 3 |
|