State Street’s CACHE INC (DE) CACH Stock Holding History

State Street’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	-10,032	Closed	-$2K	–	3725
2014 Q4	$2K	Sell	10,032 -1,200	-11%	-$531	﹤0.01%	3697
2014 Q3	$9K	Sell	11,232 -969	-8%	-$1.13K	﹤0.01%	3672
2014 Q2	$20K	Hold	12,201	–	–	﹤0.01%	3606
2014 Q1	$40K	Hold	12,201	–	–	﹤0.01%	3573
2013 Q4	$65K	Hold	12,201	–	–	﹤0.01%	3521
2013 Q3	$72K	Hold	12,201	–	–	﹤0.01%	3492
2013 Q2	$53K	Buy	+12,201	New	+$47.7K	﹤0.01%	3435

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

State Street's CACH Position: Q1 2015 in Review

State Street sold out of CACHE INC (DE) (CACH) in Q1 2015, closing a stake of 10,032 shares — an estimated $2K sold.

State Street first reported a position in CACH in Q2 2013 and held it in 7 quarters. The position peaked at $72K in Q3 2013. 2 funds tracked by Wall St. Rank hold CACH as of Q1 2015.

State Street reported no remaining CACHE INC (DE) position as of Q1 2015 after selling out during the quarter.
State Street sold 10,032 CACHE INC (DE) shares in Q1 2015, an estimated $2K.
State Street first reported a position in CACHE INC (DE) in Q2 2013 and held it in 7 quarters.
State Street's CACHE INC (DE) position peaked at $72K in Q3 2013.
2 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.