Cooper Creek Partners Management’s CACHE INC (DE) CACH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,466,596
| Closed | -$1.24M | – | 34 |
|
|
2014
Q3 | $1.24M | Buy |
1,466,596
+342,200
| +30% | +$288K | 1.36% | 23 |
|
|
2014
Q2 | $1.81M | Buy |
1,124,396
+230,034
| +26% | +$370K | 2.11% | 21 |
|
|
2014
Q1 | $2.94M | Buy |
894,362
+87,940
| +11% | +$289K | 3.27% | 8 |
|
|
2013
Q4 | $4.38M | Buy |
+806,422
| New | +$4.38M | 4.69% | 6 |
|