AHL Partners’s Cheesecake Factory CAKE Stock Holding History

AHL Partners’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 Q4	$15.8M	Buy	328,836 +277,019	+535%	+$12.6M	0.25%	36
2017 Q3	$2.18M	Sell	51,817 -198,796	-79%	-$8.85M	0.04%	646
2017 Q2	$12.6M	Buy	250,613 +99,236	+66%	+$5.86M	0.27%	53
2017 Q1	$9.59M	Sell	151,377 -12,360	-8%	-$752K	0.21%	130
2016 Q4	$9.8M	Buy	163,737 +129,406	+377%	+$7.31M	0.3%	36
2016 Q3	$1.72M	Buy	34,331 +26,889	+361%	+$1.37M	0.06%	421
2016 Q2	$358K	Sell	7,442 -8,261	-53%	-$417K	0.02%	678
2016 Q1	$834K	Buy	15,703 +7,354	+88%	+$364K	0.05%	439
2015 Q4	$385K	Sell	8,349 -876	-9%	-$42.8K	0.03%	540
2015 Q3	$498K	Sell	9,225 -53,934	-85%	-$2.96M	0.08%	381
2015 Q2	$3.44M	Sell	63,159 -36,334	-37%	-$1.88M	0.14%	343
2015 Q1	$4.91M	Buy	99,493 +7,787	+8%	+$393K	0.2%	190
2014 Q4	$4.61M	Buy	91,706 +86,792	+1,766%	+$4.1M	0.24%	97
2014 Q3	$224K	Buy	+4,914	New	+$220K	0.02%	670

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

Kayne Anderson Rudnick Investment Management

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

Wellington Management Group

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

Bank of New York Mellon

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

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

Macquarie Group

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

Citadel Advisors

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

Dimensional Fund Advisors

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

Neuberger Berman Group

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