Bryn Mawr Capital Management Inc’s Cheesecake Factory CAKE Stock Holding History

Bryn Mawr Capital Management Inc’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 Q1	–	Sell	-100,700	Closed	-$5.07M	–	476
2014 Q4	$5.07M	Buy	+100,700	New	+$4.76M	0.64%	42
2014 Q3	–	Sell	-43,543	Closed	-$2.02M	–	557
2014 Q2	$2.02M	Sell	43,543 -53,558	-55%	-$2.47M	0.19%	156
2014 Q1	$4.63M	Buy	+97,101	New	+$4.53M	0.41%	82
2013 Q3	–	Sell	-55,033	Closed	-$2.31M	–	541
2013 Q2	$2.31M	Buy	+55,033	New	+$2.19M	0.15%	165

Other funds holding CAKE

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

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

HMP

HS Management Partners New York $286M AUM 2.97% 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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

Bryn Mawr Capital Management Inc's CAKE Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Cheesecake Factory (CAKE) in Q1 2015, closing a stake of 100,700 shares — an estimated $5.07M sold.

Bryn Mawr Capital Management Inc first reported a position in CAKE in Q2 2013 and held it in 4 quarters. The position peaked at $5.07M in Q4 2014. 244 funds tracked by Wall St. Rank hold CAKE as of Q1 2015.

Bryn Mawr Capital Management Inc reported no remaining Cheesecake Factory position as of Q1 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 100,700 Cheesecake Factory shares in Q1 2015, an estimated $5.07M.
Bryn Mawr Capital Management Inc first reported a position in Cheesecake Factory in Q2 2013 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's Cheesecake Factory position peaked at $5.07M in Q4 2014.
244 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.