Geode Capital Management’s CACHE INC (DE) CACH Stock Holding History

Geode Capital 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
2015 Q1	–	Sell	-45,941	Closed	-$9K	–	4026
2014 Q4	$9K	Buy	45,941 +138	+0.3%	+$61	﹤0.01%	3971
2014 Q3	$38K	Buy	45,803 +92	+0.2%	+$107	﹤0.01%	3859
2014 Q2	$73K	Sell	45,711 -46	-0.1%	-$102	﹤0.01%	3738
2014 Q1	$150K	Buy	45,757 +138	+0.3%	+$663	﹤0.01%	3575
2013 Q4	$247K	Buy	45,619 +3,556	+8%	+$19.8K	﹤0.01%	3365
2013 Q3	$251K	Buy	42,063 +92	+0.2%	+$461	﹤0.01%	3227
2013 Q2	$187K	Buy	+41,971	New	+$164K	﹤0.01%	3253

Other funds holding CACH

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Geode Capital Management's CACH Position: Q1 2015 in Review

Geode Capital Management sold out of CACHE INC (DE) (CACH) in Q1 2015, closing a stake of 45,941 shares — an estimated $9K sold.

Geode Capital Management first reported a position in CACH in Q2 2013 and held it in 7 quarters. The position peaked at $251K in Q3 2013. 2 funds tracked by Wall St. Rank hold CACH as of Q1 2015.

Geode Capital Management reported no remaining CACHE INC (DE) position as of Q1 2015 after selling out during the quarter.
Geode Capital Management sold 45,941 CACHE INC (DE) shares in Q1 2015, an estimated $9K.
Geode Capital Management first reported a position in CACHE INC (DE) in Q2 2013 and held it in 7 quarters.
Geode Capital Management's CACHE INC (DE) position peaked at $251K in Q3 2013.
2 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q1 2015.

Based on Geode Capital Management's 13F filing for Q1 2015, filed 14 May 2015.