SC
KATE

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

Shellback 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
2016
Q3 		– Sell
-100,000
Closed -$2.06M – 116
2016
Q2 		$2.06M Sell
100,000
-335,000
-77% -$6.9M 0.26% 67
2016
Q1 		$11.1M Buy
435,000
+235,000
+118% +$6M 1.19% 31
2015
Q4 		$3.55M Buy
+200,000
New +$3.55M 0.29% 62