Wellington Management Group
CACH

Wellington Management Group’s CACHE INC (DE) CACH Stock Holding History

Wellington Management Group’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
-72,395
Closed -$431K – 2303
2013
Q3 		$431K Buy
72,395
+28,985
+67% +$145K ﹤0.01% 2000
2013
Q2 		$193K Buy
+43,410
New +$170K ﹤0.01% 2090

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

Wellington Management Group's CACH Position: Q4 2013 in Review

Wellington Management Group sold out of CACHE INC (DE) (CACH) in Q4 2013, closing a stake of 72,395 shares — an estimated $431K sold.

Wellington Management Group first reported a position in CACH in Q2 2013 and held it in 2 quarters. The position peaked at $431K in Q3 2013. 47 funds tracked by Wall St. Rank hold CACH as of Q4 2013.

  • Wellington Management Group reported no remaining CACHE INC (DE) position as of Q4 2013 after selling out during the quarter.
  • Wellington Management Group sold 72,395 CACHE INC (DE) shares in Q4 2013, an estimated $431K.
  • Wellington Management Group first reported a position in CACHE INC (DE) in Q2 2013 and held it in 2 quarters.
  • Wellington Management Group's CACHE INC (DE) position peaked at $431K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q4 2013.

Based on Wellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.