Northern Trust’s CACHE INC (DE) CACH Stock Holding History

Northern Trust’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	-30,978	Closed	-$6K	–	4411
2014 Q4	$6K	Hold	30,978	–	–	﹤0.01%	4223
2014 Q3	$27K	Sell	30,978 -59	-0.2%	-$69	﹤0.01%	4197
2014 Q2	$50K	Sell	31,037 -96	-0.3%	-$213	﹤0.01%	4116
2014 Q1	$103K	Buy	31,133 +1,331	+4%	+$6.4K	﹤0.01%	3936
2013 Q4	$162K	Sell	29,802 -200	-0.7%	-$1.11K	﹤0.01%	3767
2013 Q3	$179K	Sell	30,002 -1,037	-3%	-$5.2K	﹤0.01%	3688
2013 Q2	$138K	Buy	+31,039	New	+$121K	﹤0.01%	3740

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

Northern Trust's CACH Position: Q1 2015 in Review

Northern Trust sold out of CACHE INC (DE) (CACH) in Q1 2015, closing a stake of 30,978 shares — an estimated $6K sold.

Northern Trust first reported a position in CACH in Q2 2013 and held it in 7 quarters. The position peaked at $179K in Q3 2013. 2 funds tracked by Wall St. Rank hold CACH as of Q1 2015.

Northern Trust reported no remaining CACHE INC (DE) position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 30,978 CACHE INC (DE) shares in Q1 2015, an estimated $6K.
Northern Trust first reported a position in CACHE INC (DE) in Q2 2013 and held it in 7 quarters.
Northern Trust's CACHE INC (DE) position peaked at $179K in Q3 2013.
2 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.