Analytic Investors’s Cheesecake Factory CAKE Stock Holding History

Analytic Investors’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
2016 Q3	$2.92M	Buy	58,264 +10,293	+21%	+$525K	0.03%	236
2016 Q2	$2.31M	Sell	47,971 -4,179	-8%	-$211K	0.03%	261
2016 Q1	$2.77M	Sell	52,150 -7,921	-13%	-$392K	0.03%	259
2015 Q4	$2.77M	Buy	60,071 +3,056	+5%	+$149K	0.03%	250
2015 Q3	$3.08M	Buy	57,015 +31,306	+122%	+$1.72M	0.04%	240
2015 Q2	$1.4M	Sell	25,709 -8,204	-24%	-$424K	0.02%	324
2015 Q1	$1.67M	Buy	33,913 +448	+1%	+$22.6K	0.02%	292
2014 Q4	$1.68M	Sell	33,465 -2,219	-6%	-$105K	0.02%	274
2014 Q3	$1.62M	Sell	35,684 -1,468	-4%	-$65.8K	0.02%	294
2014 Q2	$1.73M	Buy	37,152 +17,844	+92%	+$822K	0.03%	260
2014 Q1	$920K	Buy	19,308 +737	+4%	+$34.4K	0.01%	367
2013 Q4	$896K	Buy	18,571 +2,094	+13%	+$98K	0.01%	316
2013 Q3	$724K	Buy	+16,477	New	+$710K	0.01%	326

Other funds holding CAKE

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Analytic Investors's CAKE Position: Q3 2016 in Review

Analytic Investors increased its Cheesecake Factory (CAKE) stake by 21% in Q3 2016, buying an estimated $525K and bringing the position to 58,264 shares worth $2.92M. The position accounts for 0.03% of the portfolio, ranked #236.

Analytic Investors first reported a position in CAKE in Q3 2013 and has held it in 13 quarters since. The position peaked at $3.08M in Q3 2015. 283 funds tracked by Wall St. Rank hold CAKE as of Q3 2016.

Analytic Investors held 58,264 shares of Cheesecake Factory worth $2.92M as of Q3 2016.
Analytic Investors bought 10,293 Cheesecake Factory shares in Q3 2016, an estimated $525K.
Cheesecake Factory made up 0.03% of Analytic Investors's portfolio in Q3 2016, its #236 holding.
Analytic Investors first reported a position in Cheesecake Factory in Q3 2013 and has held it in 13 quarters since.
Analytic Investors's Cheesecake Factory position peaked at $3.08M in Q3 2015.
283 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.