SC
KATE

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

ShearLink Capital’s Portfolio KATE Stock Details KATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-574,033
Closed -$12.4M – 20
2015
Q2 		$12.4M Buy
574,033
+475,900
+485% +$10.3M 5.6% 7
2015
Q1 		$3.28M Sell
98,133
-57,866
-37% -$1.93M 2.97% 16
2014
Q4 		$4.99M Buy
+155,999
New +$4.99M 3.8% 13