Tiger Legatus Capital 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
2014 Q3	–	Sell	-480,000	Closed	-$18.3M	–	15
2014 Q2	$18.3M	Buy	480,000 +30,000	+7%	+$1.14M	6.92%	8
2014 Q1	$16.7M	Buy	+450,000	New	+$16.7M	6.69%	7