PCM
CACH

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

Prentice 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
-148,383
Closed -$125K – 31
2014
Q3 		$125K Sell
148,383
-11,617
-7% -$13.5K 0.11% 24
2014
Q2 		$258K Buy
+160,000
New +$355K 0.2% 23

Other funds holding CACH

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CSM
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
BIT
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
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Prentice Capital Management's CACH Position: Q4 2014 in Review

Prentice Capital Management sold out of CACHE INC (DE) (CACH) in Q4 2014, closing a stake of 148,383 shares — an estimated $125K sold.

Prentice Capital Management first reported a position in CACH in Q2 2014 and held it in 2 quarters. The position peaked at $258K in Q2 2014. 32 funds tracked by Wall St. Rank hold CACH as of Q4 2014.

  • Prentice Capital Management reported no remaining CACHE INC (DE) position as of Q4 2014 after selling out during the quarter.
  • Prentice Capital Management sold 148,383 CACHE INC (DE) shares in Q4 2014, an estimated $125K.
  • Prentice Capital Management first reported a position in CACHE INC (DE) in Q2 2014 and held it in 2 quarters.
  • Prentice Capital Management's CACHE INC (DE) position peaked at $258K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q4 2014.

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