MSI Financial Services’s CACHE INC (DE) CACH Stock Holding History

MSI Financial Services’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 Q1	–	Sell	-2	Closed	–	–	2730
2013 Q4	$0	Buy	+2	New	+$11	﹤0.01%	2689

Other funds holding CACH

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Lyon Street Capital Sausalito, California $67M AUM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's CACH Position: Q1 2014 in Review

MSI Financial Services sold out of CACHE INC (DE) (CACH) in Q1 2014, closing a stake of 2 shares.

MSI Financial Services first reported a position in CACH in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 47 funds tracked by Wall St. Rank hold CACH as of Q1 2014.

MSI Financial Services reported no remaining CACHE INC (DE) position as of Q1 2014 after selling out during the quarter.
MSI Financial Services sold 2 CACHE INC (DE) shares in Q1 2014.
MSI Financial Services first reported a position in CACHE INC (DE) in Q4 2013 and held it in 1 quarter.
MSI Financial Services's CACHE INC (DE) position peaked at $0 in Q4 2013.
47 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q1 2014.

Based on MSI Financial Services's 13F filing for Q1 2014, filed 30 Apr 2014.