A.R.T. Advisors’s CACHE INC (DE) CACH Stock Holding History

A.R.T. Advisors’s Portfolio CACH Stock Details CACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-21,793	Closed	-$71K	–	1747
2014 Q1	$71K	Buy	+21,793	New	+$105K	﹤0.01%	1260

Other funds holding CACH

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Lyon Street Capital Sausalito, California $67M AUM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

A.R.T. Advisors's CACH Position: Q2 2014 in Review

A.R.T. Advisors sold out of CACHE INC (DE) (CACH) in Q2 2014, closing a stake of 21,793 shares — an estimated $71K sold.

A.R.T. Advisors first reported a position in CACH in Q1 2014 and held it in 1 quarter. The position peaked at $71K in Q1 2014. 48 funds tracked by Wall St. Rank hold CACH as of Q2 2014.

A.R.T. Advisors reported no remaining CACHE INC (DE) position as of Q2 2014 after selling out during the quarter.
A.R.T. Advisors sold 21,793 CACHE INC (DE) shares in Q2 2014, an estimated $71K.
A.R.T. Advisors first reported a position in CACHE INC (DE) in Q1 2014 and held it in 1 quarter.
A.R.T. Advisors's CACHE INC (DE) position peaked at $71K in Q1 2014.
48 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q2 2014.

Based on A.R.T. Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.