Falcon Point Capital’s Cheesecake Factory CAKE Stock Holding History

Falcon Point Capital’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
2015 Q4	–	Sell	-93,485	Closed	-$5.04M	–	119
2015 Q3	$5.04M	Buy	93,485 +1,233	+1%	+$67.7K	1.8%	22
2015 Q2	$5.03M	Buy	92,252 +72,705	+372%	+$3.76M	1.7%	22
2015 Q1	$964K	Buy	19,547 +4,825	+33%	+$244K	0.75%	57
2014 Q4	$741K	Buy	14,722 +83	+0.6%	+$3.92K	0.68%	58
2014 Q3	$666K	Hold	14,639	–	–	0.56%	65
2014 Q2	$680K	Buy	14,639 +12	+0.1%	+$553	0.68%	62
2014 Q1	$697K	Buy	14,627 +2,396	+20%	+$112K	0.67%	65
2013 Q4	$590K	Hold	12,231	–	–	0.56%	70
2013 Q3	$538K	Buy	+12,231	New	+$527K	0.57%	69

Other funds holding CAKE

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Falcon Point Capital's CAKE Position: Q4 2015 in Review

Falcon Point Capital sold out of Cheesecake Factory (CAKE) in Q4 2015, closing a stake of 93,485 shares — an estimated $5.04M sold.

Falcon Point Capital first reported a position in CAKE in Q3 2013 and held it in 9 quarters. The position peaked at $5.04M in Q3 2015. 278 funds tracked by Wall St. Rank hold CAKE as of Q4 2015.

Falcon Point Capital reported no remaining Cheesecake Factory position as of Q4 2015 after selling out during the quarter.
Falcon Point Capital sold 93,485 Cheesecake Factory shares in Q4 2015, an estimated $5.04M.
Falcon Point Capital first reported a position in Cheesecake Factory in Q3 2013 and held it in 9 quarters.
Falcon Point Capital's Cheesecake Factory position peaked at $5.04M in Q3 2015.
278 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2015.

Based on Falcon Point Capital's 13F filing for Q4 2015, filed 16 Feb 2016.