Michael F. Price’s CACHE INC (DE) CACH Stock Holding History

Michael F. Price’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	-4,072,350	Closed	-$41K	–	103
2014 Q4	$41K	Hold	4,072,350	–	–	0.01%	94
2014 Q3	$2.04M	Hold	4,072,350	–	–	0.25%	66
2014 Q2	$5.25M	Buy	4,072,350 +285,715	+8%	+$633K	0.64%	41
2014 Q1	$12.5M	Hold	3,786,635	–	–	1.52%	24
2013 Q4	$20.6M	Hold	3,786,635	–	–	2.66%	11
2013 Q3	$22.6M	Hold	3,786,635	–	–	3%	8
2013 Q2	$16.9M	Buy	+3,786,635	New	+$14.8M	2.26%	14

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

Michael F. Price's CACH Position: Q1 2015 in Review

Michael F. Price sold out of CACHE INC (DE) (CACH) in Q1 2015, closing a stake of 4,072,350 shares — an estimated $41K sold.

Michael F. Price first reported a position in CACH in Q2 2013 and held it in 7 quarters. The position peaked at $22.6M in Q3 2013. 2 funds tracked by Wall St. Rank hold CACH as of Q1 2015.

Michael F. Price reported no remaining CACHE INC (DE) position as of Q1 2015 after selling out during the quarter.
Michael F. Price sold 4,072,350 CACHE INC (DE) shares in Q1 2015, an estimated $41K.
Michael F. Price first reported a position in CACHE INC (DE) in Q2 2013 and held it in 7 quarters.
Michael F. Price's CACHE INC (DE) position peaked at $22.6M in Q3 2013.
2 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q1 2015.

Based on Michael F. Price's 13F filing for Q1 2015, filed 14 May 2015.