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	–	1434
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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

First Manhattan's CAKE Position: Q3 2017 in Review

First Manhattan sold out of Cheesecake Factory (CAKE) in Q3 2017, closing a stake of 1,200 shares — an estimated $60K sold.

First Manhattan first reported a position in CAKE in Q1 2014 and held it in 13 quarters. The position peaked at $76K in Q1 2017. 274 funds tracked by Wall St. Rank hold CAKE as of Q3 2017.

First Manhattan reported no remaining Cheesecake Factory position as of Q3 2017 after selling out during the quarter.
First Manhattan sold 1,200 Cheesecake Factory shares in Q3 2017, an estimated $60K.
First Manhattan first reported a position in Cheesecake Factory in Q1 2014 and held it in 13 quarters.
First Manhattan's Cheesecake Factory position peaked at $76K in Q1 2017.
274 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2017.

Based on First Manhattan's 13F filing for Q3 2017, filed 25 Oct 2017.