Dimensional Fund Advisors
CACH

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

Dimensional Fund 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
2014
Q4 		– Sell
-1,296,748
Closed -$1.09M – 3555
2014
Q3 		$1.09M Sell
1,296,748
-108,274
-8% -$126K ﹤0.01% 2989
2014
Q2 		$2.26M Sell
1,405,022
-8,958
-0.6% -$19.9K ﹤0.01% 2822
2014
Q1 		$4.65M Sell
1,413,980
-41,625
-3% -$200K ﹤0.01% 2581
2013
Q4 		$7.9M Sell
1,455,605
-2,400
-0.2% -$13.4K 0.01% 2325
2013
Q3 		$8.69M Sell
1,458,005
-6,990
-0.5% -$35K 0.01% 2221
2013
Q2 		$6.52M Buy
+1,464,995
New +$5.73M 0.01% 2320

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

Dimensional Fund Advisors's CACH Position: Q4 2014 in Review

Dimensional Fund Advisors sold out of CACHE INC (DE) (CACH) in Q4 2014, closing a stake of 1,296,748 shares — an estimated $1.09M sold.

Dimensional Fund Advisors first reported a position in CACH in Q2 2013 and held it in 6 quarters. The position peaked at $8.69M in Q3 2013. 32 funds tracked by Wall St. Rank hold CACH as of Q4 2014.

  • Dimensional Fund Advisors reported no remaining CACHE INC (DE) position as of Q4 2014 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,296,748 CACHE INC (DE) shares in Q4 2014, an estimated $1.09M.
  • Dimensional Fund Advisors first reported a position in CACHE INC (DE) in Q2 2013 and held it in 6 quarters.
  • Dimensional Fund Advisors's CACHE INC (DE) position peaked at $8.69M in Q3 2013.
  • 32 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q4 2014.

Based on Dimensional Fund Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.