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

FDx 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	-18,115	Closed	-$15K	–	983
2014 Q3	$15K	Buy	18,115 +3,777	+26%	+$4.4K	﹤0.01%	940
2014 Q2	$23K	Buy	+14,338	New	+$31.8K	﹤0.01%	972

Other funds holding CACH

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FDx Advisors's CACH Position: Q4 2014 in Review

FDx Advisors sold out of CACHE INC (DE) (CACH) in Q4 2014, closing a stake of 18,115 shares — an estimated $15K sold.

FDx Advisors first reported a position in CACH in Q2 2014 and held it in 2 quarters. The position peaked at $23K in Q2 2014. 32 funds tracked by Wall St. Rank hold CACH as of Q4 2014.

FDx Advisors reported no remaining CACHE INC (DE) position as of Q4 2014 after selling out during the quarter.
FDx Advisors sold 18,115 CACHE INC (DE) shares in Q4 2014, an estimated $15K.
FDx Advisors first reported a position in CACHE INC (DE) in Q2 2014 and held it in 2 quarters.
FDx Advisors's CACHE INC (DE) position peaked at $23K in Q2 2014.
32 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q4 2014.

Based on FDx Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.