Dynamic Capital Management’s Cheesecake Factory CAKE Stock Holding History

Dynamic Capital 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
2017 Q1	–	Sell	-35,431	Closed	-$2.12M	–	287
2016 Q4	$2.12M	Buy	35,431 +24,124	+213%	+$1.36M	0.23%	145
2016 Q3	$566K	Buy	+11,307	New	+$577K	0.07%	282
2016 Q2	–	Sell	-6,608	Closed	-$351K	–	408
2016 Q1	$351K	Buy	+6,608	New	+$327K	0.13%	220
2014 Q2	–	Sell	-6,399	Closed	-$305K	–	406
2014 Q1	$305K	Sell	6,399 -22,684	-78%	-$1.06M	0.1%	326
2013 Q4	$1.4M	Buy	+29,083	New	+$1.36M	0.26%	126

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Dynamic Capital Management's CAKE Position: Q1 2017 in Review

Dynamic Capital Management sold out of Cheesecake Factory (CAKE) in Q1 2017, closing a stake of 35,431 shares — an estimated $2.12M sold.

Dynamic Capital Management first reported a position in CAKE in Q4 2013 and held it in 5 quarters. The position peaked at $2.12M in Q4 2016. 302 funds tracked by Wall St. Rank hold CAKE as of Q1 2017.

Dynamic Capital Management reported no remaining Cheesecake Factory position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 35,431 Cheesecake Factory shares in Q1 2017, an estimated $2.12M.
Dynamic Capital Management first reported a position in Cheesecake Factory in Q4 2013 and held it in 5 quarters.
Dynamic Capital Management's Cheesecake Factory position peaked at $2.12M in Q4 2016.
302 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.