Morgan Stanley’s CACHE INC (DE) CACH Stock Holding History

Morgan Stanley’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	-731	Closed	–	–	6904
2014 Q4	$0	Buy	731 +52	+8%	+$23	﹤0.01%	6860
2014 Q3	$1K	Sell	679 -3,115	-82%	-$3.63K	﹤0.01%	6535
2014 Q2	$6K	Sell	3,794 -2,978	-44%	-$6.6K	﹤0.01%	6273
2014 Q1	$22K	Buy	6,772 +1,229	+22%	+$5.91K	﹤0.01%	5947
2013 Q4	$30K	Sell	5,543 -99,398	-95%	-$554K	﹤0.01%	5783
2013 Q3	$625K	Buy	104,941 +91,566	+685%	+$459K	﹤0.01%	4180
2013 Q2	$59K	Buy	+13,375	New	+$52.3K	﹤0.01%	5181

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

Morgan Stanley's CACH Position: Q1 2015 in Review

Morgan Stanley sold out of CACHE INC (DE) (CACH) in Q1 2015, closing a stake of 731 shares.

Morgan Stanley first reported a position in CACH in Q2 2013 and held it in 7 quarters. The position peaked at $625K in Q3 2013. 2 funds tracked by Wall St. Rank hold CACH as of Q1 2015.

Morgan Stanley reported no remaining CACHE INC (DE) position as of Q1 2015 after selling out during the quarter.
Morgan Stanley sold 731 CACHE INC (DE) shares in Q1 2015.
Morgan Stanley first reported a position in CACHE INC (DE) in Q2 2013 and held it in 7 quarters.
Morgan Stanley's CACHE INC (DE) position peaked at $625K in Q3 2013.
2 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q1 2015.

Based on Morgan Stanley's 13F filing for Q1 2015, filed 14 May 2015.