Whitebox Advisors’s CACHE INC (DE) CACH Stock Holding History

Whitebox Advisors’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 Q3	–	Sell	-10,500	Closed	-$47K	–	445
2013 Q2	$47K	Buy	+10,500	New	+$41.1K	﹤0.01%	360

Other funds holding CACH

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lyon Street Capital Sausalito, California $67M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Whitebox Advisors's CACH Position: Q3 2013 in Review

Whitebox Advisors sold out of CACHE INC (DE) (CACH) in Q3 2013, closing a stake of 10,500 shares — an estimated $47K sold.

Whitebox Advisors first reported a position in CACH in Q2 2013 and held it in 1 quarter. The position peaked at $47K in Q2 2013. 50 funds tracked by Wall St. Rank hold CACH as of Q3 2013.

Whitebox Advisors reported no remaining CACHE INC (DE) position as of Q3 2013 after selling out during the quarter.
Whitebox Advisors sold 10,500 CACHE INC (DE) shares in Q3 2013, an estimated $47K.
Whitebox Advisors first reported a position in CACHE INC (DE) in Q2 2013 and held it in 1 quarter.
Whitebox Advisors's CACHE INC (DE) position peaked at $47K in Q2 2013.
50 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q3 2013.

Based on Whitebox Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.