Sculptor Capital’s Kate Spade & Company KATE Stock Holding History

Sculptor Capital’s Portfolio KATE Stock Details KATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$72M	Buy
2016 Q4	$8.53M	Sell
2016 Q3	$79.3M	Buy
2016 Q2	$89.1M	Buy
2016 Q1	$98.4M	Buy
2015 Q4	$8.69M	Buy
2015 Q3	$5.53M	Buy