Soros Fund Management’s Kate Spade & Company KATE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-247,800
Closed -$4.58M 292
2017
Q2
$4.58M Buy
247,800
+205,400
+484% +$3.8M 0.08% 81
2017
Q1
$985K Buy
+42,400
New +$985K 0.02% 142
2016
Q2
Sell
-22,400
Closed -$572K 278
2016
Q1
$572K Buy
+22,400
New +$572K 0.01% 156