BlackRock Institutional Trust’s CACHE INC (DE) CACH Stock Holding History

BlackRock Institutional Trust’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	-222,234	Closed	-$44K	–	3977
2014 Q4	$44K	Sell	222,234 -488,782	-69%	-$216K	﹤0.01%	3783
2014 Q3	$599K	Buy	711,016 +93,671	+15%	+$109K	﹤0.01%	3448
2014 Q2	$994K	Buy	617,345 +86,968	+16%	+$193K	﹤0.01%	3436
2014 Q1	$1.75M	Buy	530,377 +12,462	+2%	+$59.9K	﹤0.01%	3216
2013 Q4	$2.81M	Sell	517,915 -23,624	-4%	-$132K	﹤0.01%	3025
2013 Q3	$3.23M	Sell	541,539 -24,554	-4%	-$123K	﹤0.01%	2917
2013 Q2	$2.52M	Buy	+566,093	New	+$2.21M	﹤0.01%	2983

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 Institutional Trust's CACH Position: Q1 2015 in Review

BlackRock Institutional Trust sold out of CACHE INC (DE) (CACH) in Q1 2015, closing a stake of 222,234 shares — an estimated $44K sold.

BlackRock Institutional Trust first reported a position in CACH in Q2 2013 and held it in 7 quarters. The position peaked at $3.23M in Q3 2013. 2 funds tracked by Wall St. Rank hold CACH as of Q1 2015.

BlackRock Institutional Trust reported no remaining CACHE INC (DE) position as of Q1 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 222,234 CACHE INC (DE) shares in Q1 2015, an estimated $44K.
BlackRock Institutional Trust first reported a position in CACHE INC (DE) in Q2 2013 and held it in 7 quarters.
BlackRock Institutional Trust's CACHE INC (DE) position peaked at $3.23M in Q3 2013.
2 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q1 2015.

Based on BlackRock Institutional Trust's 13F filing for Q1 2015, filed 13 May 2015.