DMAM
CACH

Del Mar Asset Management’s CACHE INC (DE) CACH Stock Holding History

Del Mar Asset 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
Q2 		– Sell
-63,675
Closed -$209K – 46
2014
Q1 		$209K Hold
63,675
– – 0.15% 34
2013
Q4 		$346K Hold
63,675
– – 0.15% 43
2013
Q3 		$380K Hold
63,675
– – 0.2% 18
2013
Q2 		$283K Buy
+63,675
New +$249K 0.18% 21

Other funds holding CACH

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Del Mar Asset Management's CACH Position: Q2 2014 in Review

Del Mar Asset Management sold out of CACHE INC (DE) (CACH) in Q2 2014, closing a stake of 63,675 shares — an estimated $209K sold.

Del Mar Asset Management first reported a position in CACH in Q2 2013 and held it in 4 quarters. The position peaked at $380K in Q3 2013. 48 funds tracked by Wall St. Rank hold CACH as of Q2 2014.

  • Del Mar Asset Management reported no remaining CACHE INC (DE) position as of Q2 2014 after selling out during the quarter.
  • Del Mar Asset Management sold 63,675 CACHE INC (DE) shares in Q2 2014, an estimated $209K.
  • Del Mar Asset Management first reported a position in CACHE INC (DE) in Q2 2013 and held it in 4 quarters.
  • Del Mar Asset Management's CACHE INC (DE) position peaked at $380K in Q3 2013.
  • 48 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q2 2014.

Based on Del Mar Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.