Mill Road Capital Management
CACH

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

Mill Road 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
2014
Q4 		– Sell
-1,873,935
Closed -$1.58M – 17
2014
Q3 		$1.58M Sell
1,873,935
-937,900
-33% -$1.09M 4.24% 10
2014
Q2 		$4.53M Buy
2,811,835
+125,714
+5% +$279K 7.35% 3
2014
Q1 		$8.84M Hold
2,686,121
– – 13.32% 3
2013
Q4 		$14.6M Hold
2,686,121
– – 13.38% 3
2013
Q3 		$16M Hold
2,686,121
– – 10.52% 4
2013
Q2 		$12M Buy
+2,686,121
New +$10.5M 11.6% 3

Other funds holding CACH

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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Central Square Management
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
BlackRock Institutional Trust
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
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Virtu KCG Holdings
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mill Road Capital Management's CACH Position: Q4 2014 in Review

Mill Road Capital Management sold out of CACHE INC (DE) (CACH) in Q4 2014, closing a stake of 1,873,935 shares — an estimated $1.58M sold.

Mill Road Capital Management first reported a position in CACH in Q2 2013 and held it in 6 quarters. The position peaked at $16M in Q3 2013. 32 funds tracked by Wall St. Rank hold CACH as of Q4 2014.

  • Mill Road Capital Management reported no remaining CACHE INC (DE) position as of Q4 2014 after selling out during the quarter.
  • Mill Road Capital Management sold 1,873,935 CACHE INC (DE) shares in Q4 2014, an estimated $1.58M.
  • Mill Road Capital Management first reported a position in CACHE INC (DE) in Q2 2013 and held it in 6 quarters.
  • Mill Road Capital Management's CACHE INC (DE) position peaked at $16M in Q3 2013.
  • 32 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q4 2014.

Based on Mill Road Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.