First New York Securities’s Cheesecake Factory CAKE Stock Holding History

First New York Securities’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 Q2	–	Sell	-63	Closed	-$3.11K	–	456
2015 Q1	$3.11K	Sell	63 -42	-40%	-$2.12K	﹤0.01%	328
2014 Q4	$5.28K	Hold	105	–	–	0.01%	267
2014 Q3	$4.78K	Buy	+105	New	+$4.71K	﹤0.01%	439
2013 Q3	–	Sell	-2,500	Closed	-$105K	–	362
2013 Q2	$105K	Buy	+2,500	New	+$99.6K	0.04%	241

Other funds holding CAKE

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

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

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

HMP

HS Management Partners New York $291M AUM 2.11% 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

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

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

BIT

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

First New York Securities's CAKE Position: Q2 2015 in Review

First New York Securities sold out of Cheesecake Factory (CAKE) in Q2 2015, closing a stake of 63 shares — an estimated $3.11K sold.

First New York Securities first reported a position in CAKE in Q2 2013 and held it in 4 quarters. The position peaked at $105K in Q2 2013. 251 funds tracked by Wall St. Rank hold CAKE as of Q2 2015.

First New York Securities reported no remaining Cheesecake Factory position as of Q2 2015 after selling out during the quarter.
First New York Securities sold 63 Cheesecake Factory shares in Q2 2015, an estimated $3.11K.
First New York Securities first reported a position in Cheesecake Factory in Q2 2013 and held it in 4 quarters.
First New York Securities's Cheesecake Factory position peaked at $105K in Q2 2013.
251 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.