Royce & Associates’s CACHE INC (DE) CACH Stock Holding History

Royce & Associates’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	-1,461,480	Closed	-$292K	–	1366
2014 Q4	$292K	Buy	1,461,480 +475,480	+48%	+$211K	﹤0.01%	1172
2014 Q3	$830K	Sell	986,000 -594,100	-38%	-$692K	﹤0.01%	1154
2014 Q2	$2.54M	Buy	1,580,100 +67,200	+4%	+$149K	0.01%	1003
2014 Q1	$4.98M	Buy	1,512,900 +944,900	+166%	+$4.54M	0.01%	872
2013 Q4	$3.08M	Buy	568,000 +188,000	+49%	+$1.05M	0.01%	988
2013 Q3	$2.27M	Buy	380,000 +130,000	+52%	+$652K	0.01%	1046
2013 Q2	$1.11M	Buy	+250,000	New	+$978K	﹤0.01%	1145

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

Royce & Associates's CACH Position: Q1 2015 in Review

Royce & Associates sold out of CACHE INC (DE) (CACH) in Q1 2015, closing a stake of 1,461,480 shares — an estimated $292K sold.

Royce & Associates first reported a position in CACH in Q2 2013 and held it in 7 quarters. The position peaked at $4.98M in Q1 2014. 2 funds tracked by Wall St. Rank hold CACH as of Q1 2015.

Royce & Associates reported no remaining CACHE INC (DE) position as of Q1 2015 after selling out during the quarter.
Royce & Associates sold 1,461,480 CACHE INC (DE) shares in Q1 2015, an estimated $292K.
Royce & Associates first reported a position in CACHE INC (DE) in Q2 2013 and held it in 7 quarters.
Royce & Associates's CACHE INC (DE) position peaked at $4.98M in Q1 2014.
2 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.