361 Capital’s Cheesecake Factory CAKE Stock Holding History

361 Capital’s Portfolio CAKE Stock Details CAKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,176	Closed	-$849K	–	167
2016 Q4	$849K	Buy	+14,176	New	+$801K	0.2%	78

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

361 Capital's CAKE Position: Q1 2017 in Review

361 Capital sold out of Cheesecake Factory (CAKE) in Q1 2017, closing a stake of 14,176 shares — an estimated $849K sold.

361 Capital first reported a position in CAKE in Q4 2016 and held it in 1 quarter. The position peaked at $849K in Q4 2016. 302 funds tracked by Wall St. Rank hold CAKE as of Q1 2017.

361 Capital reported no remaining Cheesecake Factory position as of Q1 2017 after selling out during the quarter.
361 Capital sold 14,176 Cheesecake Factory shares in Q1 2017, an estimated $849K.
361 Capital first reported a position in Cheesecake Factory in Q4 2016 and held it in 1 quarter.
361 Capital's Cheesecake Factory position peaked at $849K in Q4 2016.
302 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2017.

Based on 361 Capital's 13F filing for Q1 2017, filed 2 May 2017.