Bank of America’s CACHE INC (DE) CACH Stock Holding History

Bank of America’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
2015 Q1	–	Sell	-27,548	Closed	-$5K	–	8088
2014 Q4	$5K	Sell	27,548 -2,111	-7%	-$935	﹤0.01%	7319
2014 Q3	$25K	Buy	29,659 +2,115	+8%	+$2.46K	﹤0.01%	6933
2014 Q2	$45K	Hold	27,544	–	–	﹤0.01%	6732
2014 Q1	$91K	Sell	27,544 -23,123	-46%	-$111K	﹤0.01%	6067
2013 Q4	$275K	Buy	50,667 +10,033	+25%	+$55.9K	﹤0.01%	5303
2013 Q3	$242K	Hold	40,634	–	–	﹤0.01%	5288
2013 Q2	$181K	Buy	+40,634	New	+$159K	﹤0.01%	5715

Other funds holding CACH

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Bank of America's CACH Position: Q1 2015 in Review

Bank of America sold out of CACHE INC (DE) (CACH) in Q1 2015, closing a stake of 27,548 shares — an estimated $5K sold.

Bank of America first reported a position in CACH in Q2 2013 and held it in 7 quarters. The position peaked at $275K in Q4 2013. 2 funds tracked by Wall St. Rank hold CACH as of Q1 2015.

Bank of America reported no remaining CACHE INC (DE) position as of Q1 2015 after selling out during the quarter.
Bank of America sold 27,548 CACHE INC (DE) shares in Q1 2015, an estimated $5K.
Bank of America first reported a position in CACHE INC (DE) in Q2 2013 and held it in 7 quarters.
Bank of America's CACHE INC (DE) position peaked at $275K in Q4 2013.
2 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q1 2015.

Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.