Burnham Asset Management’s Cheesecake Factory CAKE Stock Holding History

Burnham Asset Management’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 Q2	$244K	Hold	5,062	–	–	0.07%	176
2016 Q1	$268K	Hold	5,062	–	–	0.09%	183
2015 Q4	$233K	Hold	5,062	–	–	0.06%	203
2015 Q3	$273K	Hold	5,062	–	–	0.07%	198
2015 Q2	$276K	Hold	5,062	–	–	0.06%	204
2015 Q1	$250K	Hold	5,062	–	–	0.06%	206
2014 Q4	$255K	Hold	5,062	–	–	0.06%	215
2014 Q3	$230K	Hold	5,062	–	–	0.05%	222
2014 Q2	$235K	Hold	5,062	–	–	0.05%	233
2014 Q1	$241K	Hold	5,062	–	–	0.06%	231
2013 Q4	$244K	Hold	5,062	–	–	0.06%	230
2013 Q3	$222K	Hold	5,062	–	–	0.06%	233
2013 Q2	$212K	Buy	+5,062	New	+$202K	0.05%	229

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Burnham Asset Management's CAKE Position: Q2 2016 in Review

Burnham Asset Management held its Cheesecake Factory (CAKE) position steady in Q2 2016 at 5,062 shares worth $244K. The position accounts for 0.07% of the portfolio, ranked #176.

Burnham Asset Management first reported a position in CAKE in Q2 2013 and has held it in 13 quarters since. The position peaked at $276K in Q2 2015. 284 funds tracked by Wall St. Rank hold CAKE as of Q2 2016.

Burnham Asset Management held 5,062 shares of Cheesecake Factory worth $244K as of Q2 2016.
Burnham Asset Management left its Cheesecake Factory share count unchanged in Q2 2016.
Cheesecake Factory made up 0.07% of Burnham Asset Management's portfolio in Q2 2016, its #176 holding.
Burnham Asset Management first reported a position in Cheesecake Factory in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Cheesecake Factory position peaked at $276K in Q2 2015.
284 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.