TM
KATE

Thrax Management’s Kate Spade & Company KATE Stock Holding History

Thrax Management’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
-145,680
Closed -$3M – 174
2016
Q2 		$3M Sell
145,680
-60,120
-29% -$1.24M 0.46% 22
2016
Q1 		$5.25M Buy
+205,800
New +$5.25M 0.82% 26