FMA
CACH

FNY Managed Accounts’s CACHE INC (DE) CACH Stock Holding History

FNY Managed Accounts’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
2013
Q3 		– Sell
-71,000
Closed -$316K – 218
2013
Q2 		$316K Buy
+71,000
New +$278K 0.49% 61

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

FNY Managed Accounts's CACH Position: Q3 2013 in Review

FNY Managed Accounts sold out of CACHE INC (DE) (CACH) in Q3 2013, closing a stake of 71,000 shares — an estimated $316K sold.

FNY Managed Accounts first reported a position in CACH in Q2 2013 and held it in 1 quarter. The position peaked at $316K in Q2 2013. 50 funds tracked by Wall St. Rank hold CACH as of Q3 2013.

  • FNY Managed Accounts reported no remaining CACHE INC (DE) position as of Q3 2013 after selling out during the quarter.
  • FNY Managed Accounts sold 71,000 CACHE INC (DE) shares in Q3 2013, an estimated $316K.
  • FNY Managed Accounts first reported a position in CACHE INC (DE) in Q2 2013 and held it in 1 quarter.
  • FNY Managed Accounts's CACHE INC (DE) position peaked at $316K in Q2 2013.
  • 50 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q3 2013.

Based on FNY Managed Accounts's 13F filing for Q3 2013, filed 6 Nov 2013.