Caxton Associates (New York)’s Cheesecake Factory CAKE Stock Holding History

Caxton Associates (New York)’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
2017 Q2	–	Sell	-50,000	Closed	-$3.17M	–	474
2017 Q1	$3.17M	Buy	+50,000	New	+$3.04M	0.01%	146
2016 Q4	–	Sell	-86,886	Closed	-$4.35M	–	216
2016 Q3	$4.35M	Buy	+86,886	New	+$4.43M	0.15%	110
2015 Q4	–	Sell	-135,000	Closed	-$7.29M	–	66
2015 Q3	$7.29M	Buy	+135,000	New	+$7.42M	0.45%	41

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Caxton Associates (New York)'s CAKE Position: Q2 2017 in Review

Caxton Associates (New York) sold out of Cheesecake Factory (CAKE) in Q2 2017, closing a stake of 50,000 shares — an estimated $3.17M sold.

Caxton Associates (New York) first reported a position in CAKE in Q3 2015 and held it in 3 quarters. The position peaked at $7.29M in Q3 2015. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2017.

Caxton Associates (New York) reported no remaining Cheesecake Factory position as of Q2 2017 after selling out during the quarter.
Caxton Associates (New York) sold 50,000 Cheesecake Factory shares in Q2 2017, an estimated $3.17M.
Caxton Associates (New York) first reported a position in Cheesecake Factory in Q3 2015 and held it in 3 quarters.
Caxton Associates (New York)'s Cheesecake Factory position peaked at $7.29M in Q3 2015.
292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2017.

Based on Caxton Associates (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.