Cornerstone Capital Management Holdings’s Cheesecake Factory CAKE Stock Holding History

Cornerstone Capital Management Holdings’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	-18,700	Closed	-$1.18M	–	1270
2017 Q1	$1.18M	Buy	18,700 +5,200	+39%	+$316K	0.01%	886
2016 Q4	$808K	Buy	+13,500	New	+$763K	0.01%	998
2015 Q4	–	Sell	-300	Closed	-$16K	–	1453
2015 Q3	$16K	Sell	300 -10,200	-97%	-$560K	﹤0.01%	1465
2015 Q2	$573K	Buy	+10,500	New	+$542K	0.01%	968
2014 Q1	–	Sell	-1,300	Closed	-$62K	–	1333
2013 Q4	$62K	Buy	+1,300	New	+$60.9K	﹤0.01%	1150

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 $3.37T AUM 44.26% 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

Cornerstone Capital Management Holdings's CAKE Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Cheesecake Factory (CAKE) in Q2 2017, closing a stake of 18,700 shares — an estimated $1.18M sold.

Cornerstone Capital Management Holdings first reported a position in CAKE in Q4 2013 and held it in 5 quarters. The position peaked at $1.18M in Q1 2017. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining Cheesecake Factory position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 18,700 Cheesecake Factory shares in Q2 2017, an estimated $1.18M.
Cornerstone Capital Management Holdings first reported a position in Cheesecake Factory in Q4 2013 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Cheesecake Factory position peaked at $1.18M in Q1 2017.
292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.