Tybourne 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,578,937
| Closed | -$98.6M | – | 10 |
|
|
2015
Q2 | $98.6M | Buy |
4,578,937
+1,700,792
| +59% | +$36.6M | 8.38% | 6 |
|
|
2015
Q1 | $96.1M | Sell |
2,878,145
-33,278
| -1% | -$1.11M | 8.96% | 6 |
|
|
2014
Q4 | $93.2M | Sell |
2,911,423
-766,614
| -21% | -$24.5M | 8.84% | 5 |
|
|
2014
Q3 | $96.5M | Buy |
3,678,037
+1,484,726
| +68% | +$38.9M | 9.41% | 7 |
|
|
2014
Q2 | $83.7M | Buy |
+2,193,311
| New | +$83.7M | 7.73% | 7 |
|