EverPoint Asset Management’s Cheesecake Factory CAKE Stock Holding History

EverPoint 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 Q4	–	Sell	-12,621	Closed	-$632K	–	421
2016 Q3	$632K	Sell	12,621 -157,379	-93%	-$8.03M	0.01%	390
2016 Q2	$8.18M	Buy	170,000 +159,961	+1,593%	+$8.07M	0.16%	171
2016 Q1	$533K	Sell	10,039 -129,561	-93%	-$6.41M	0.01%	397
2015 Q4	$6.44M	Buy	+139,600	New	+$6.83M	0.14%	208
2015 Q3	–	Sell	-193,840	Closed	-$10.6M	–	420
2015 Q2	$10.6M	Buy	193,840 +113,940	+143%	+$5.89M	0.19%	160
2015 Q1	$3.94M	Buy	+79,900	New	+$4.03M	0.07%	322
2014 Q4	–	Sell	-134,526	Closed	-$6.12M	–	463
2014 Q3	$6.12M	Buy	+134,526	New	+$6.03M	0.14%	220

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

EverPoint Asset Management's CAKE Position: Q4 2016 in Review

EverPoint Asset Management sold out of Cheesecake Factory (CAKE) in Q4 2016, closing a stake of 12,621 shares — an estimated $632K sold.

EverPoint Asset Management first reported a position in CAKE in Q3 2014 and held it in 7 quarters. The position peaked at $10.6M in Q2 2015. 312 funds tracked by Wall St. Rank hold CAKE as of Q4 2016.

EverPoint Asset Management reported no remaining Cheesecake Factory position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 12,621 Cheesecake Factory shares in Q4 2016, an estimated $632K.
EverPoint Asset Management first reported a position in Cheesecake Factory in Q3 2014 and held it in 7 quarters.
EverPoint Asset Management's Cheesecake Factory position peaked at $10.6M in Q2 2015.
312 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.