BlackRock Japan’s Cheesecake Factory CAKE Stock Holding History

BlackRock Japan’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 Q4	$97K	Buy	1,614 +145	+10%	+$8.19K	﹤0.01%	884
2016 Q3	$74K	Sell	1,469 -659	-31%	-$33.6K	﹤0.01%	928
2016 Q2	$102K	Hold	2,128	–	–	﹤0.01%	899
2016 Q1	$113K	Buy	2,128 +476	+29%	+$23.6K	﹤0.01%	904
2015 Q4	$76K	Hold	1,652	–	–	﹤0.01%	958
2015 Q3	$89K	Buy	+1,652	New	+$90.7K	﹤0.01%	884

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock Japan's CAKE Position: Q4 2016 in Review

BlackRock Japan increased its Cheesecake Factory (CAKE) stake by 9.9% in Q4 2016, buying an estimated $8.19K and bringing the position to 1,614 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

BlackRock Japan first reported a position in CAKE in Q3 2015 and has held it in 6 quarters since. The position peaked at $113K in Q1 2016. 312 funds tracked by Wall St. Rank hold CAKE as of Q4 2016.

BlackRock Japan held 1,614 shares of Cheesecake Factory worth $97K as of Q4 2016.
BlackRock Japan bought 145 Cheesecake Factory shares in Q4 2016, an estimated $8.19K.
Cheesecake Factory made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #884 holding.
BlackRock Japan first reported a position in Cheesecake Factory in Q3 2015 and has held it in 6 quarters since.
BlackRock Japan's Cheesecake Factory position peaked at $113K in Q1 2016.
312 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.