Group One Trading
CACH

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
Q2 		– Sell
-24,100
Closed -$79K – 5845
2014
Q1 		$79K Hold
24,100
– – ﹤0.01% 3273
2013
Q4 		$131K Hold
24,100
– – ﹤0.01% 2809
2013
Q3 		$144K Buy
+24,100
New +$121K ﹤0.01% 2690

Other funds holding CACH

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
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
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
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.