Virtu KCG Holdings’s CACHE INC (DE) CACH Stock Holding History

Virtu KCG Holdings’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	-98,096	Closed	-$20K	–	4442
2014 Q4	$20K	Buy	98,096 +85,655	+688%	+$37.9K	﹤0.01%	3601
2014 Q3	$10K	Buy	+12,441	New	+$14.5K	﹤0.01%	3509
2013 Q4	–	Sell	-15,814	Closed	-$94K	–	4580
2013 Q3	$94K	Buy	+15,814	New	+$79.3K	﹤0.01%	3386

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

Virtu KCG Holdings's CACH Position: Q1 2015 in Review

Virtu KCG Holdings sold out of CACHE INC (DE) (CACH) in Q1 2015, closing a stake of 98,096 shares — an estimated $20K sold.

Virtu KCG Holdings first reported a position in CACH in Q3 2013 and held it in 3 quarters. The position peaked at $94K in Q3 2013. 2 funds tracked by Wall St. Rank hold CACH as of Q1 2015.

Virtu KCG Holdings reported no remaining CACHE INC (DE) position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 98,096 CACHE INC (DE) shares in Q1 2015, an estimated $20K.
Virtu KCG Holdings first reported a position in CACHE INC (DE) in Q3 2013 and held it in 3 quarters.
Virtu KCG Holdings's CACHE INC (DE) position peaked at $94K in Q3 2013.
2 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.