First Manhattan

First Manhattan’s Cheesecake Factory CAKE Stock Holding History

First Manhattan’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 Q3	–	Sell	-1,200	Closed	-$60K	–	1436
2017 Q2	$60K	Hold	1,200	–	–	﹤0.01%	902
2017 Q1	$76K	Hold	1,200	–	–	﹤0.01%	861
2016 Q4	$71K	Hold	1,200	–	–	﹤0.01%	866
2016 Q3	$60K	Buy	+1,200	New	+$61.2K	﹤0.01%	888
2016 Q2	–	Sell	-100	Closed	-$5K	–	1462
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	1240
2015 Q4	$4K	Hold	100	–	–	﹤0.01%	1279
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	1252
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	1283
2015 Q1	$4K	Hold	100	–	–	﹤0.01%	1328
2014 Q4	$5K	Hold	100	–	–	﹤0.01%	1319
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	1317
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	1293
2014 Q1	$4K	Buy	+100	New	+$4.66K	﹤0.01%	1278

Other funds holding CAKE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Macquarie Group

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors

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

Neuberger Berman Group

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return