UOC
KATE

UBS O'Connor’s Kate Spade & Company KATE Stock Holding History

UBS O'Connor’s Portfolio KATE Stock Details KATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,059
Closed -$186K – 477
2017
Q2 		$186K Buy
+10,059
New +$186K ﹤0.01% 346
2015
Q4 		– Sell
-150,000
Closed -$2.87M – 575
2015
Q3 		$2.87M Buy
+150,000
New +$2.87M 0.06% 259