Hedge Fund - Mill Road Capital Management
Cache Inc (CACH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $0.44 |
| 2 | 2014 - Q3 (2014-09-30) | $1,578,000 | 4.24% | 1,873,935 | $1.16 |
| 3 | 2014 - Q2 (2014-06-30) | $4,527,000 | 7.34% | 2,811,835 | $2.22 |
| 4 | 2014 - Q1 (2014-03-31) | $8,837,000 | 13.32% | 2,686,121 | $4.81 |
| 5 | 2013 - Q4 (2013-12-31) | $14,586,000 | 13.37% | 2,686,121 | $5.57 |
| 6 | 2013 - Q3 (2013-09-30) | $16,009,000 | 10.51% | 2,686,121 | $5.01 |
| 7 | 2013 - Q2 (2013-06-30) | $11,953,000 | 11.59% | 2,686,121 | $3.99 |
| 8 | 2013 - Q1 (2013-03-31) | $1,754,000 | 1.64% | 415,680 | $3.45 |
| 9 | 2012 - Q4 (2012-12-31) | $1,006,000 | 0.91% | 415,680 | $2.55 |
The displayed share prices are average quarterly stock market prices.