CCPM
CACH

Cooper Creek Partners Management’s CACHE INC (DE) CACH Stock Holding History

Cooper Creek Partners 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
-1,466,596
Closed -$1.24M – 38
2014
Q3 		$1.24M Buy
1,466,596
+342,200
+30% +$399K 1.36% 25
2014
Q2 		$1.81M Buy
1,124,396
+230,034
+26% +$510K 2.11% 23
2014
Q1 		$2.94M Buy
894,362
+87,940
+11% +$423K 3.27% 10
2013
Q4 		$4.38M Buy
+806,422
New +$4.49M 4.69% 9

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

Cooper Creek Partners Management's CACH Position: Q4 2014 in Review

Cooper Creek Partners Management sold out of CACHE INC (DE) (CACH) in Q4 2014, closing a stake of 1,466,596 shares — an estimated $1.24M sold.

Cooper Creek Partners Management first reported a position in CACH in Q4 2013 and held it in 4 quarters. The position peaked at $4.38M in Q4 2013. 32 funds tracked by Wall St. Rank hold CACH as of Q4 2014.

  • Cooper Creek Partners Management reported no remaining CACHE INC (DE) position as of Q4 2014 after selling out during the quarter.
  • Cooper Creek Partners Management sold 1,466,596 CACHE INC (DE) shares in Q4 2014, an estimated $1.24M.
  • Cooper Creek Partners Management first reported a position in CACHE INC (DE) in Q4 2013 and held it in 4 quarters.
  • Cooper Creek Partners Management's CACHE INC (DE) position peaked at $4.38M in Q4 2013.
  • 32 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q4 2014.

Based on Cooper Creek Partners Management's 13F filing for Q4 2014, filed 13 Feb 2015.