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CACH

CACHE INC (DE)
CACH

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
MFP
1
Michael F. Price
$16.9M +$14.8M +3,786,635 New
MRCM
2
Mill Road Capital Management
Connecticut
$12M +$10.5M +2,686,121 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.52M +$5.73M +1,464,995 New
IIM
4
Ironwood Investment Management
Massachusetts
$5.07M +$4.46M +1,139,408 New
WC
5
Wexford Capital
Florida
$4.45M +$3.91M +1,000,000 New
TAM
6
THB Asset Management
Connecticut
$2.59M +$2.28M +582,579 New
BIT
7
BlackRock Institutional Trust
California
$2.52M +$2.21M +566,093 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.27M +$1.99M +509,066 New
SBH
9
Segall Bryant & Hamill
Illinois
$2.06M +$1.81M +462,667 New
Renaissance Technologies
10
Renaissance Technologies
New York
$1.26M +$1.11M +283,700 New
RA
11
Royce & Associates
New York
$1.11M +$978K +250,000 New
EEG
12
E.E. Geduld
$942K +$828K +211,643 New
LSC
13
Lyon Street Capital
California
$744K +$654K +167,104 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$633K +$557K +142,286 New
LCM
15
Leonard Capital Management
Florida
$519K +$457K +116,682 New
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$372K +$327K +83,494 New
TL
17
TowerView LLC
New York
$363K +$319K +81,601 New
FMA
18
FNY Managed Accounts
New York
$316K +$278K +71,000 New
DMAM
19
Del Mar Asset Management
New York
$283K +$249K +63,675 New
BCM
20
Bridgeway Capital Management
Texas
$260K +$229K +58,437 New
CC
21
Curian Capital
Colorado
$253K +$223K +56,870 New
Wellington Management Group
22
Wellington Management Group
Massachusetts
$193K +$170K +43,410 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$187K +$164K +41,971 New
Bank of America
24
Bank of America
North Carolina
$181K +$159K +40,634 New
Northern Trust
25
Northern Trust
Illinois
$138K +$121K +31,039 New
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