Central Square Management’s CACHE INC (DE) CACH Stock Holding History

Central Square 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
2015 Q1	–	Sell	-380,657	Closed	-$76K	–	45
2014 Q4	$76K	Buy	380,657 +19,500	+5%	+$8.63K	0.07%	31
2014 Q3	$304K	Buy	361,157 +221,553	+159%	+$258K	0.29%	35
2014 Q2	$225K	Buy	+139,604	New	+$310K	0.24%	30

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

Central Square Management's CACH Position: Q1 2015 in Review

Central Square Management sold out of CACHE INC (DE) (CACH) in Q1 2015, closing a stake of 380,657 shares — an estimated $76K sold.

Central Square Management first reported a position in CACH in Q2 2014 and held it in 3 quarters. The position peaked at $304K in Q3 2014. 2 funds tracked by Wall St. Rank hold CACH as of Q1 2015.

Central Square Management reported no remaining CACHE INC (DE) position as of Q1 2015 after selling out during the quarter.
Central Square Management sold 380,657 CACHE INC (DE) shares in Q1 2015, an estimated $76K.
Central Square Management first reported a position in CACHE INC (DE) in Q2 2014 and held it in 3 quarters.
Central Square Management's CACHE INC (DE) position peaked at $304K in Q3 2014.
2 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q1 2015.

Based on Central Square Management's 13F filing for Q1 2015, filed 13 May 2015.