SC
KATE
Sculptor Capital’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,100,284
| Closed | -$72M | – | 301 |
|
|
2017
Q1 | $72M | Buy |
3,100,284
+2,643,531
| +579% | +$61.4M | 0.41% | 39 |
|
|
2016
Q4 | $8.53M | Sell |
456,753
-4,171,761
| -90% | -$77.9M | 0.06% | 92 |
|
|
2016
Q3 | $79.3M | Buy |
4,628,514
+304,748
| +7% | +$5.22M | 0.45% | 44 |
|
|
2016
Q2 | $89.1M | Buy |
4,323,766
+466,837
| +12% | +$9.62M | 0.51% | 43 |
|
|
2016
Q1 | $98.4M | Buy |
3,856,929
+3,367,793
| +689% | +$85.9M | 0.5% | 36 |
|
|
2015
Q4 | $8.69M | Buy |
489,136
+199,804
| +69% | +$3.55M | 0.05% | 102 |
|
|
2015
Q3 | $5.53M | Buy |
+289,332
| New | +$5.53M | 0.02% | 145 |
|