TC
CACH

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

TFS Capital’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
2013
Q4 		– Sell
-32,569
Closed -$194K – 1828
2013
Q3 		$194K Buy
+32,569
New +$163K 0.01% 1273

Other funds holding CACH

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's CACH Position: Q4 2013 in Review

TFS Capital sold out of CACHE INC (DE) (CACH) in Q4 2013, closing a stake of 32,569 shares — an estimated $194K sold.

TFS Capital first reported a position in CACH in Q3 2013 and held it in 1 quarter. The position peaked at $194K in Q3 2013. 47 funds tracked by Wall St. Rank hold CACH as of Q4 2013.

  • TFS Capital reported no remaining CACHE INC (DE) position as of Q4 2013 after selling out during the quarter.
  • TFS Capital sold 32,569 CACHE INC (DE) shares in Q4 2013, an estimated $194K.
  • TFS Capital first reported a position in CACHE INC (DE) in Q3 2013 and held it in 1 quarter.
  • TFS Capital's CACHE INC (DE) position peaked at $194K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.