D.E. Shaw & Co
CACH

D.E. Shaw & Co’s CACHE INC (DE) CACH Stock Holding History

D.E. Shaw & Co’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
-22,400
Closed -$19K – 4496
2014
Q3 		$19K Hold
22,400
– – ﹤0.01% 4045
2014
Q2 		$36K Hold
22,400
– – ﹤0.01% 4118
2014
Q1 		$74K Hold
22,400
– – ﹤0.01% 4189
2013
Q4 		$122K Sell
22,400
-2,726
-11% -$15.2K ﹤0.01% 4347
2013
Q3 		$150K Sell
25,126
-2,500
-9% -$12.5K ﹤0.01% 4145
2013
Q2 		$123K Buy
+27,626
New +$108K ﹤0.01% 3851

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

D.E. Shaw & Co's CACH Position: Q4 2014 in Review

D.E. Shaw & Co sold out of CACHE INC (DE) (CACH) in Q4 2014, closing a stake of 22,400 shares — an estimated $19K sold.

D.E. Shaw & Co first reported a position in CACH in Q2 2013 and held it in 6 quarters. The position peaked at $150K in Q3 2013. 32 funds tracked by Wall St. Rank hold CACH as of Q4 2014.

  • D.E. Shaw & Co reported no remaining CACHE INC (DE) position as of Q4 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 22,400 CACHE INC (DE) shares in Q4 2014, an estimated $19K.
  • D.E. Shaw & Co first reported a position in CACHE INC (DE) in Q2 2013 and held it in 6 quarters.
  • D.E. Shaw & Co's CACHE INC (DE) position peaked at $150K in Q3 2013.
  • 32 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q4 2014.

Based on D.E. Shaw & Co's 13F filing for Q4 2014, filed 17 Feb 2015.