Renaissance Technologies’s CACHE INC (DE) CACH Stock Holding History

Renaissance Technologies’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	-400,600	Closed	-$80K	–	3524
2014 Q4	$80K	Buy	400,600 +318,240	+386%	+$141K	﹤0.01%	2830
2014 Q3	$69K	Buy	82,360 +63,060	+327%	+$73.5K	﹤0.01%	2695
2014 Q2	$31K	Sell	19,300 -88,100	-82%	-$195K	﹤0.01%	2730
2014 Q1	$353K	Sell	107,400 -92,700	-46%	-$446K	﹤0.01%	2464
2013 Q4	$1.09M	Sell	200,100 -58,111	-23%	-$324K	﹤0.01%	2042
2013 Q3	$1.54M	Sell	258,211 -25,489	-9%	-$128K	﹤0.01%	1800
2013 Q2	$1.26M	Buy	+283,700	New	+$1.11M	﹤0.01%	1819

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

Renaissance Technologies's CACH Position: Q1 2015 in Review

Renaissance Technologies sold out of CACHE INC (DE) (CACH) in Q1 2015, closing a stake of 400,600 shares — an estimated $80K sold.

Renaissance Technologies first reported a position in CACH in Q2 2013 and held it in 7 quarters. The position peaked at $1.54M in Q3 2013. 2 funds tracked by Wall St. Rank hold CACH as of Q1 2015.

Renaissance Technologies reported no remaining CACHE INC (DE) position as of Q1 2015 after selling out during the quarter.
Renaissance Technologies sold 400,600 CACHE INC (DE) shares in Q1 2015, an estimated $80K.
Renaissance Technologies first reported a position in CACHE INC (DE) in Q2 2013 and held it in 7 quarters.
Renaissance Technologies's CACHE INC (DE) position peaked at $1.54M in Q3 2013.
2 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q1 2015.

Based on Renaissance Technologies's 13F filing for Q1 2015, filed 13 May 2015.