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

Nantahala 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
2015 Q1	–	Sell	-1,727,057	Closed	-$325K	–	93
2014 Q4	$325K	Buy	1,727,057 +454,105	+36%	+$201K	0.05%	82
2014 Q3	$1.07M	Buy	1,272,952 +599,452	+89%	+$698K	0.13%	88
2014 Q2	$1.08M	Buy	+673,500	New	+$1.49M	0.16%	82

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

Nantahala Capital Management's CACH Position: Q1 2015 in Review

Nantahala Capital Management sold out of CACHE INC (DE) (CACH) in Q1 2015, closing a stake of 1,727,057 shares — an estimated $325K sold.

Nantahala Capital Management first reported a position in CACH in Q2 2014 and held it in 3 quarters. The position peaked at $1.08M in Q2 2014. 2 funds tracked by Wall St. Rank hold CACH as of Q1 2015.

Nantahala Capital Management reported no remaining CACHE INC (DE) position as of Q1 2015 after selling out during the quarter.
Nantahala Capital Management sold 1,727,057 CACHE INC (DE) shares in Q1 2015, an estimated $325K.
Nantahala Capital Management first reported a position in CACHE INC (DE) in Q2 2014 and held it in 3 quarters.
Nantahala Capital Management's CACHE INC (DE) position peaked at $1.08M in Q2 2014.
2 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q1 2015.

Based on Nantahala Capital Management's 13F filing for Q1 2015, filed 15 May 2015.