LSC
CACH

Lyon Street Capital’s CACHE INC (DE) CACH Stock Holding History

Lyon Street Capital’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
-780,961
Closed -$1.26M – 57
2014
Q2 		$1.26M Sell
780,961
-241,194
-24% -$535K 0.55% 39
2014
Q1 		$3.36M Buy
1,022,155
+160,090
+19% +$770K 1.56% 26
2013
Q4 		$4.68M Buy
862,065
+340,099
+65% +$1.9M 2.11% 20
2013
Q3 		$3.11M Buy
521,966
+354,862
+212% +$1.78M 1.53% 27
2013
Q2 		$744K Buy
+167,104
New +$654K 0.37% 47

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
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lyon Street Capital's CACH Position: Q3 2014 in Review

Lyon Street Capital sold out of CACHE INC (DE) (CACH) in Q3 2014, closing a stake of 780,961 shares — an estimated $1.26M sold.

Lyon Street Capital first reported a position in CACH in Q2 2013 and held it in 5 quarters. The position peaked at $4.68M in Q4 2013. 46 funds tracked by Wall St. Rank hold CACH as of Q3 2014.

  • Lyon Street Capital reported no remaining CACHE INC (DE) position as of Q3 2014 after selling out during the quarter.
  • Lyon Street Capital sold 780,961 CACHE INC (DE) shares in Q3 2014, an estimated $1.26M.
  • Lyon Street Capital first reported a position in CACHE INC (DE) in Q2 2013 and held it in 5 quarters.
  • Lyon Street Capital's CACHE INC (DE) position peaked at $4.68M in Q4 2013.
  • 46 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q3 2014.

Based on Lyon Street Capital's 13F filing for Q3 2014, filed 12 Nov 2014.