BCM
CACH

Bridgeway Capital Management’s CACHE INC (DE) CACH Stock Holding History

Bridgeway Capital Management’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
Q4 		– Sell
-118,437
Closed -$100K – 1561
2014
Q3 		$100K Hold
118,437
– – ﹤0.01% 1424
2014
Q2 		$191K Buy
118,437
+60,000
+103% +$133K 0.01% 1339
2014
Q1 		$192K Hold
58,437
– – 0.01% 1334
2013
Q4 		$317K Hold
58,437
– – 0.01% 1211
2013
Q3 		$348K Hold
58,437
– – 0.01% 1179
2013
Q2 		$260K Buy
+58,437
New +$229K 0.01% 1212

Other funds holding CACH

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bridgeway Capital Management's CACH Position: Q4 2014 in Review

Bridgeway Capital Management sold out of CACHE INC (DE) (CACH) in Q4 2014, closing a stake of 118,437 shares — an estimated $100K sold.

Bridgeway Capital Management first reported a position in CACH in Q2 2013 and held it in 6 quarters. The position peaked at $348K in Q3 2013. 32 funds tracked by Wall St. Rank hold CACH as of Q4 2014.

  • Bridgeway Capital Management reported no remaining CACHE INC (DE) position as of Q4 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 118,437 CACHE INC (DE) shares in Q4 2014, an estimated $100K.
  • Bridgeway Capital Management first reported a position in CACHE INC (DE) in Q2 2013 and held it in 6 quarters.
  • Bridgeway Capital Management's CACHE INC (DE) position peaked at $348K in Q3 2013.
  • 32 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q4 2014.

Based on Bridgeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.