Wells Fargo’s CACHE INC (DE) CACH Stock Holding History

Wells Fargo’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	-4,231	Closed	-$1K	–	6644
2014 Q4	$1K	Sell	4,231 -348	-8%	-$154	﹤0.01%	6161
2014 Q3	$4K	Hold	4,579	–	–	﹤0.01%	5900
2014 Q2	$7K	Hold	4,579	–	–	﹤0.01%	5755
2014 Q1	$15K	Hold	4,579	–	–	﹤0.01%	5303
2013 Q4	$25K	Hold	4,579	–	–	﹤0.01%	4962
2013 Q3	$27K	Sell	4,579 -922	-17%	-$4.62K	﹤0.01%	4882
2013 Q2	$24K	Buy	+5,501	New	+$21.5K	﹤0.01%	4825

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

Wells Fargo's CACH Position: Q1 2015 in Review

Wells Fargo sold out of CACHE INC (DE) (CACH) in Q1 2015, closing a stake of 4,231 shares — an estimated $1K sold.

Wells Fargo first reported a position in CACH in Q2 2013 and held it in 7 quarters. The position peaked at $27K in Q3 2013. 2 funds tracked by Wall St. Rank hold CACH as of Q1 2015.

Wells Fargo reported no remaining CACHE INC (DE) position as of Q1 2015 after selling out during the quarter.
Wells Fargo sold 4,231 CACHE INC (DE) shares in Q1 2015, an estimated $1K.
Wells Fargo first reported a position in CACHE INC (DE) in Q2 2013 and held it in 7 quarters.
Wells Fargo's CACHE INC (DE) position peaked at $27K in Q3 2013.
2 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q1 2015.

Based on Wells Fargo's 13F filing for Q1 2015, filed 12 May 2015.