Airain Ltd’s Cheesecake Factory CAKE Stock Holding History

Airain Ltd’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 Q2	$410K	Sell	8,146 -21,796	-73%	-$1.29M	0.02%	587
2017 Q1	$1.9M	Buy	29,942 +24,843	+487%	+$1.51M	0.09%	232
2016 Q4	$305K	Buy	+5,099	New	+$288K	0.02%	493
2016 Q1	–	Sell	-34,534	Closed	-$1.59M	–	815
2015 Q4	$1.59M	Buy	+34,534	New	+$1.69M	0.11%	227
2015 Q2	–	Sell	-58,568	Closed	-$2.89M	–	905
2015 Q1	$2.89M	Buy	58,568 +48,158	+463%	+$2.43M	0.18%	148
2014 Q4	$524K	Sell	10,410 -125	-1%	-$5.91K	0.04%	387
2014 Q3	$479K	Buy	+10,535	New	+$472K	0.03%	456

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

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

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

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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Airain Ltd's CAKE Position: Q2 2017 in Review

Airain Ltd reduced its Cheesecake Factory (CAKE) stake by 73% in Q2 2017, selling an estimated $1.29M and leaving 8,146 shares worth $410K. The position accounts for 0.02% of the portfolio, ranked #587.

Airain Ltd first reported a position in CAKE in Q3 2014 and has held it in 7 quarters since. The position peaked at $2.89M in Q1 2015. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2017.

Airain Ltd held 8,146 shares of Cheesecake Factory worth $410K as of Q2 2017.
Airain Ltd sold 21,796 Cheesecake Factory shares in Q2 2017, an estimated $1.29M.
Cheesecake Factory made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #587 holding.
Airain Ltd first reported a position in Cheesecake Factory in Q3 2014 and has held it in 7 quarters since.
Airain Ltd's Cheesecake Factory position peaked at $2.89M in Q1 2015.
292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.