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Atherton Lane Advisers’s Cheesecake Factory CAKE Stock Holding History

Atherton Lane Advisers’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
2015
Q4 		$15.9M Sell
345,210
-3,565
-1% -$174K 0.93% 49
2015
Q3 		$18.8M Buy
348,775
+5,420
+2% +$298K 1.18% 42
2015
Q2 		$18.7M Buy
343,355
+2,430
+0.7% +$126K 1.04% 51
2015
Q1 		$16.8M Buy
+340,925
New +$17.2M 0.91% 55

Other funds holding CAKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Atherton Lane Advisers's CAKE Position: Q4 2015 in Review

Atherton Lane Advisers reduced its Cheesecake Factory (CAKE) stake by 1% in Q4 2015, selling an estimated $174K and leaving 345,210 shares worth $15.9M. The position accounts for 0.93% of the portfolio, ranked #49.

Atherton Lane Advisers first reported a position in CAKE in Q1 2015 and has held it in 4 quarters since. The position peaked at $18.8M in Q3 2015. 278 funds tracked by Wall St. Rank hold CAKE as of Q4 2015.

  • Atherton Lane Advisers held 345,210 shares of Cheesecake Factory worth $15.9M as of Q4 2015.
  • Atherton Lane Advisers sold 3,565 Cheesecake Factory shares in Q4 2015, an estimated $174K.
  • Cheesecake Factory made up 0.93% of Atherton Lane Advisers's portfolio in Q4 2015, its #49 holding.
  • Atherton Lane Advisers first reported a position in Cheesecake Factory in Q1 2015 and has held it in 4 quarters since.
  • Atherton Lane Advisers's Cheesecake Factory position peaked at $18.8M in Q3 2015.
  • 278 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.