U
CACH

UBS’s CACHE INC (DE) CACH Stock Holding History

UBS’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
Q3 		$4K Buy
5,218
+3,805
+269% +$4.43K ﹤0.01% 9727
2014
Q2 		$2K Sell
1,413
-2,887
-67% -$6.4K ﹤0.01% 10155
2014
Q1 		$15K Buy
4,300
+3,718
+639% +$17.9K ﹤0.01% 8492
2013
Q4 		$3K Sell
582
-964
-62% -$5.37K ﹤0.01% 9961
2013
Q3 		$10K Sell
1,546
-13
-0.8% -$65 ﹤0.01% 8861
2013
Q2 		$7K Buy
+1,559
New +$6.1K ﹤0.01% 9063

Other funds holding CACH

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's CACH Position: Q3 2014 in Review

UBS increased its CACHE INC (DE) (CACH) stake by 269% in Q3 2014, buying an estimated $4.43K and bringing the position to 5,218 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #9727.

UBS first reported a position in CACH in Q2 2013 and has held it in 6 quarters since. The position peaked at $15K in Q1 2014. 46 funds tracked by Wall St. Rank hold CACH as of Q3 2014.

  • UBS held 5,218 shares of CACHE INC (DE) worth $4K as of Q3 2014.
  • UBS bought 3,805 CACHE INC (DE) shares in Q3 2014, an estimated $4.43K.
  • CACHE INC (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9727 holding.
  • UBS first reported a position in CACHE INC (DE) in Q2 2013 and has held it in 6 quarters since.
  • UBS's CACHE INC (DE) position peaked at $15K in Q1 2014.
  • 46 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.