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

Citadel 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	-84,119	Closed	-$17K	–	9266
2014 Q4	$17K	Buy	+84,119	New	+$37.2K	﹤0.01%	7941
2014 Q2	–	Sell	-10,609	Closed	-$35K	–	8690
2014 Q1	$35K	Buy	+10,609	New	+$51K	﹤0.01%	7006

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

Citadel Advisors's CACH Position: Q1 2015 in Review

Citadel Advisors sold out of CACHE INC (DE) (CACH) in Q1 2015, closing a stake of 84,119 shares — an estimated $17K sold.

Citadel Advisors first reported a position in CACH in Q1 2014 and held it in 2 quarters. The position peaked at $35K in Q1 2014. 2 funds tracked by Wall St. Rank hold CACH as of Q1 2015.

Citadel Advisors reported no remaining CACHE INC (DE) position as of Q1 2015 after selling out during the quarter.
Citadel Advisors sold 84,119 CACHE INC (DE) shares in Q1 2015, an estimated $17K.
Citadel Advisors first reported a position in CACHE INC (DE) in Q1 2014 and held it in 2 quarters.
Citadel Advisors's CACHE INC (DE) position peaked at $35K in Q1 2014.
2 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q1 2015.

Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.