Group One Trading’s CACHE INC (DE) CACH Stock Holding History

Group One Trading’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	-920	Closed	-$1K	–	5759
2014 Q3	$1K	Hold	920	–	–	﹤0.01%	5059
2014 Q2	$1K	Buy	+920	New	+$2.04K	﹤0.01%	5107

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

Group One Trading's CACH Position: Q4 2014 in Review

Group One Trading sold out of CACHE INC (DE) (CACH) in Q4 2014, closing a stake of 920 shares — an estimated $1K sold.

Group One Trading first reported a position in CACH in Q2 2014 and held it in 2 quarters. The position peaked at $1K in Q3 2014. 32 funds tracked by Wall St. Rank hold CACH as of Q4 2014.

Group One Trading reported no remaining CACHE INC (DE) position as of Q4 2014 after selling out during the quarter.
Group One Trading sold 920 CACHE INC (DE) shares in Q4 2014, an estimated $1K.
Group One Trading first reported a position in CACHE INC (DE) in Q2 2014 and held it in 2 quarters.
Group One Trading's CACHE INC (DE) position peaked at $1K in Q3 2014.
32 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q4 2014.

Based on Group One Trading's 13F filing for Q4 2014, filed 11 Feb 2015.