BlackRock Fund Advisors’s CACHE INC (DE) CACH Stock Holding History

BlackRock Fund 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
2015 Q1	–	Sell	-38,831	Closed	-$8K	–	3806
2014 Q4	$8K	Buy	38,831 +2,772	+8%	+$1.23K	﹤0.01%	3731
2014 Q3	$30K	Sell	36,059 -2,618	-7%	-$3.05K	﹤0.01%	3745
2014 Q2	$62K	Buy	38,677 +1,104	+3%	+$2.45K	﹤0.01%	3665
2014 Q1	$124K	Buy	37,573 +4,554	+14%	+$21.9K	﹤0.01%	3559
2013 Q4	$179K	Buy	33,019 +1,380	+4%	+$7.69K	﹤0.01%	3472
2013 Q3	$189K	Buy	31,639 +2,484	+9%	+$12.5K	﹤0.01%	3407
2013 Q2	$130K	Buy	+29,155	New	+$114K	﹤0.01%	3463

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

BlackRock Fund Advisors's CACH Position: Q1 2015 in Review

BlackRock Fund Advisors sold out of CACHE INC (DE) (CACH) in Q1 2015, closing a stake of 38,831 shares — an estimated $8K sold.

BlackRock Fund Advisors first reported a position in CACH in Q2 2013 and held it in 7 quarters. The position peaked at $189K in Q3 2013. 2 funds tracked by Wall St. Rank hold CACH as of Q1 2015.

BlackRock Fund Advisors reported no remaining CACHE INC (DE) position as of Q1 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 38,831 CACHE INC (DE) shares in Q1 2015, an estimated $8K.
BlackRock Fund Advisors first reported a position in CACHE INC (DE) in Q2 2013 and held it in 7 quarters.
BlackRock Fund Advisors's CACHE INC (DE) position peaked at $189K in Q3 2013.
2 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q1 2015.

Based on BlackRock Fund Advisors's 13F filing for Q1 2015, filed 13 May 2015.