Bank of New York Mellon’s CACHE INC (DE) CACH Stock Holding History

Bank of New York Mellon’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	-24,023	Closed	-$5K	–	4329
2014 Q4	$5K	Hold	24,023	–	–	﹤0.01%	4243
2014 Q3	$20K	Sell	24,023 -5,000	-17%	-$5.83K	﹤0.01%	4204
2014 Q2	$47K	Buy	29,023 +96	+0.3%	+$213	﹤0.01%	4080
2014 Q1	$95K	Hold	28,927	–	–	﹤0.01%	3994
2013 Q4	$157K	Sell	28,927 -7,450	-20%	-$41.5K	﹤0.01%	3911
2013 Q3	$217K	Buy	36,377 +6,663	+22%	+$33.4K	﹤0.01%	3775
2013 Q2	$132K	Buy	+29,714	New	+$116K	﹤0.01%	3873

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 New York Mellon's CACH Position: Q1 2015 in Review

Bank of New York Mellon sold out of CACHE INC (DE) (CACH) in Q1 2015, closing a stake of 24,023 shares — an estimated $5K sold.

Bank of New York Mellon first reported a position in CACH in Q2 2013 and held it in 7 quarters. The position peaked at $217K in Q3 2013. 2 funds tracked by Wall St. Rank hold CACH as of Q1 2015.

Bank of New York Mellon reported no remaining CACHE INC (DE) position as of Q1 2015 after selling out during the quarter.
Bank of New York Mellon sold 24,023 CACHE INC (DE) shares in Q1 2015, an estimated $5K.
Bank of New York Mellon first reported a position in CACHE INC (DE) in Q2 2013 and held it in 7 quarters.
Bank of New York Mellon's CACHE INC (DE) position peaked at $217K in Q3 2013.
2 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.