FVP
CACH

Firefly Value Partners’s CACHE INC (DE) CACH Stock Holding History

Firefly Value Partners’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
Q3 		– Sell
-49,323
Closed -$79K – 42
2014
Q2 		$79K Sell
49,323
-378,677
-88% -$840K 0.01% 38
2014
Q1 		$1.41M Buy
+428,000
New +$2.06M 0.17% 31

Other funds holding CACH

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Mill Road Capital Management
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
PCM
Potomac Capital Management New York $147M AUM
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ironwood Investment Management
Ironwood Investment Management Boston, Massachusetts $289M AUM 60.38% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Firefly Value Partners's CACH Position: Q3 2014 in Review

Firefly Value Partners sold out of CACHE INC (DE) (CACH) in Q3 2014, closing a stake of 49,323 shares — an estimated $79K sold.

Firefly Value Partners first reported a position in CACH in Q1 2014 and held it in 2 quarters. The position peaked at $1.41M in Q1 2014. 46 funds tracked by Wall St. Rank hold CACH as of Q3 2014.

  • Firefly Value Partners reported no remaining CACHE INC (DE) position as of Q3 2014 after selling out during the quarter.
  • Firefly Value Partners sold 49,323 CACHE INC (DE) shares in Q3 2014, an estimated $79K.
  • Firefly Value Partners first reported a position in CACHE INC (DE) in Q1 2014 and held it in 2 quarters.
  • Firefly Value Partners's CACHE INC (DE) position peaked at $1.41M in Q1 2014.
  • 46 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q3 2014.

Based on Firefly Value Partners's 13F filing for Q3 2014, filed 14 Nov 2014.