TAM
CACH

THB Asset Management’s CACHE INC (DE) CACH Stock Holding History

THB Asset 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
Q2 		– Sell
-707,941
Closed -$2.33M – 268
2014
Q1 		$2.33M Sell
707,941
-193,044
-21% -$928K 0.14% 189
2013
Q4 		$4.89M Buy
900,985
+49,364
+6% +$275K 0.27% 153
2013
Q3 		$5.08M Buy
851,621
+269,042
+46% +$1.35M 0.32% 135
2013
Q2 		$2.59M Buy
+582,579
New +$2.28M 0.17% 183

Other funds holding CACH

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Mill Road Capital Management
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Ironwood Investment Management
Ironwood Investment Management Boston, Massachusetts $289M AUM 60.38% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

THB Asset Management's CACH Position: Q2 2014 in Review

THB Asset Management sold out of CACHE INC (DE) (CACH) in Q2 2014, closing a stake of 707,941 shares — an estimated $2.33M sold.

THB Asset Management first reported a position in CACH in Q2 2013 and held it in 4 quarters. The position peaked at $5.08M in Q3 2013. 48 funds tracked by Wall St. Rank hold CACH as of Q2 2014.

  • THB Asset Management reported no remaining CACHE INC (DE) position as of Q2 2014 after selling out during the quarter.
  • THB Asset Management sold 707,941 CACHE INC (DE) shares in Q2 2014, an estimated $2.33M.
  • THB Asset Management first reported a position in CACHE INC (DE) in Q2 2013 and held it in 4 quarters.
  • THB Asset Management's CACHE INC (DE) position peaked at $5.08M in Q3 2013.
  • 48 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q2 2014.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.