Hedge Fund - Scopus Asset Management
Kate Spade & Co (KATE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q1 (2017-03-31) | $56,914,000 | 0.86% | 2,450,000 | $ |
| 3 | 2016 - Q4 (2016-12-31) | $59,621,000 | 1.32% | 3,193,400 | $ |
| 4 | 2016 - Q3 (2016-09-30) | $56,813,000 | 0.93% | 3,316,566 | $ |
| 5 | 2016 - Q2 (2016-06-30) | $61,670,000 | 0.82% | 2,992,240 | $ |
| 6 | 2016 - Q1 (2016-03-31) | $72,789,000 | 1.22% | 2,852,240 | $ |
| 7 | 2015 - Q4 (2015-12-31) | $42,331,000 | 1.22% | 2,382,170 | $ |
| 8 | 2015 - Q3 (2015-09-30) | $39,653,000 | 1.1% | 2,075,000 | $ |
| 9 | 2015 - Q2 (2015-06-30) | $47,819,000 | 0.82% | 2,220,000 | $ |
| 10 | 2015 - Q1 (2015-03-31) | $72,289,000 | 1.44% | 2,165,000 | $ |
| 11 | 2014 - Q4 (2014-12-31) | $79,998,000 | 2.08% | 2,499,153 | $ |
| 12 | 2014 - Q3 (2014-09-30) | $70,782,000 | 1.44% | 2,698,513 | $ |
| 13 | 2014 - Q2 (2014-06-30) | $113,100,000 | 2.57% | 2,965,394 | $ |
| 14 | 2014 - Q1 (2014-03-31) | $116,732,000 | 3.16% | 3,147,250 | $ |
The displayed share prices are average quarterly stock market prices.