CACH

CACHE INC (DE)

CACH

Delisted

CACH was delisted on the 4th of February, 2015.

46 hedge funds and large institutions have $15.2M invested in CACHE INC (DE) in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 6 closing their positions.

2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-2

Holders Change %

-4.17%

% of All Funds

1.34%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	AWMDMG 1 Austin W. Marxe & David M. Greenhouse New York	$3.18M
2	NCM 2 Nantahala Capital Management New Canaan, Connecticut	$1.07M
3	PCM 3 Potomac Capital Management New York	$879K
4	CCPM 4 Cooper Creek Partners Management New York	$1.24M
5	CSM 5 Central Square Management Naperville, Illinois	$304K

Top Sellers

1	LSC 1 Lyon Street Capital Sausalito, California	$0
2	MRCM 2 Mill Road Capital Management Greenwich, Connecticut	$1.58M
3	RA 3 Royce & Associates New York	$830K
4	NC 4 Nokomis Capital Dallas, Texas	$0
5	5 Dimensional Fund Advisors Austin, Texas	$1.09M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 D.E. Shaw & Co New York	$19K	22,400	–	–
27	27 California Public Employees Retirement System Sacramento, California	$15K	18,386	–	–
28	FA 28 FDx Advisors Chicago, Illinois	$15K	18,115	+3,777	+26%
29	RCM 29 Rotella Capital Management Bellevue, Washington	$15K	17,964	+17,964	New
30	30 Goldman Sachs New York	$12K	13,717	+13,717	New
31	31 Luther King Capital Management (LKCM) Fort Worth, Texas	$11K	13,500	–	–
32	32 US Bancorp Minneapolis, Minnesota	$10K	12,491	-975	-7%
33	VKH 33 Virtu KCG Holdings New York	$10K	12,441	+12,441	New
34	34 State Street Boston, Massachusetts	$9K	11,232	-969	-8%
35	35 William Blair & Company Chicago, Illinois	$9K	10,405	-920	-8%
36	NRS 36 Neville Rodie & Shaw New York	$8K	10,000	–	–
37	37 Wells Fargo San Francisco, California	$4K	4,579	–	–
38	BIM 38 BlackRock Investment Management Wilmington, Delaware	$4K	4,673	+685	+17%
39	U 39 UBS Zurich, Switzerland	$4K	5,218	+3,805	+269%
40	BA 40 BlackRock Advisors Wilmington, Delaware	$3K	4,067	–	–
41	41 Morgan Stanley New York	$1K	679	-3,115	-82%
42	42 Citigroup New York	$1K	686	-1,647	-71%
43	43 Group One Trading Chicago, Illinois	$1K	920	–	–
44	LSC 44 Lyon Street Capital Sausalito, California	–	–	-780,961	Closed
45	NC 45 Nokomis Capital Dallas, Texas	–	–	-217,981	Closed
46	46 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	-50,000	Closed
47	FVP 47 Firefly Value Partners Newtown, Pennsylvania	–	–	-49,323	Closed
48	NFA 48 Nationwide Fund Advisors Columbus, Ohio	–	–	-2,249	Closed
49	FNBT 49 FineMark National Bank & Trust Fort Myers, Florida	–	–	-1,155	Closed
50	50 Creative Planning Overland Park, Kansas	$0	14	–	–

CACHE INC (DE) CACH

Top Buyers

Top Sellers

CACHE INC (DE)

CACH