William Blair & Company
CACH

William Blair & Company’s CACHE INC (DE) CACH Stock Holding History

William Blair & Company’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
Q4 		– Sell
-10,405
Closed -$9K – 2206
2014
Q3 		$9K Sell
10,405
-920
-8% -$1.07K ﹤0.01% 2095
2014
Q2 		$18K Hold
11,325
– – ﹤0.01% 2061
2014
Q1 		$37K Sell
11,325
-2,011
-15% -$9.67K ﹤0.01% 1990
2013
Q4 		$72K Hold
13,336
– – ﹤0.01% 1932
2013
Q3 		$79K Hold
13,336
– – ﹤0.01% 1969
2013
Q2 		$59K Buy
+13,336
New +$52.2K ﹤0.01% 1916

Other funds holding CACH

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

William Blair & Company's CACH Position: Q4 2014 in Review

William Blair & Company sold out of CACHE INC (DE) (CACH) in Q4 2014, closing a stake of 10,405 shares — an estimated $9K sold.

William Blair & Company first reported a position in CACH in Q2 2013 and held it in 6 quarters. The position peaked at $79K in Q3 2013. 32 funds tracked by Wall St. Rank hold CACH as of Q4 2014.

  • William Blair & Company reported no remaining CACHE INC (DE) position as of Q4 2014 after selling out during the quarter.
  • William Blair & Company sold 10,405 CACHE INC (DE) shares in Q4 2014, an estimated $9K.
  • William Blair & Company first reported a position in CACHE INC (DE) in Q2 2013 and held it in 6 quarters.
  • William Blair & Company's CACHE INC (DE) position peaked at $79K in Q3 2013.
  • 32 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q4 2014.

Based on William Blair & Company's 13F filing for Q4 2014, filed 5 Feb 2015.