First Quadrant’s Cheesecake Factory CAKE Stock Holding History

First Quadrant’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 Q4	–	Sell	-14,500	Closed	-$611K	–	930
2017 Q3	$611K	Sell	14,500 -5,000	-26%	-$223K	0.01%	521
2017 Q2	$981K	Hold	19,500	–	–	0.02%	426
2017 Q1	$1.24M	Hold	19,500	–	–	0.02%	423
2016 Q4	$1.17M	Hold	19,500	–	–	0.02%	422
2016 Q3	$976K	Hold	19,500	–	–	0.02%	435
2016 Q2	$939K	Hold	19,500	–	–	0.02%	393
2016 Q1	$1.03M	Hold	19,500	–	–	0.02%	385
2015 Q4	$899K	Hold	19,500	–	–	0.02%	390
2015 Q3	$1.05M	Hold	19,500	–	–	0.02%	369
2015 Q2	$1.06M	Hold	19,500	–	–	0.02%	360
2015 Q1	$962K	Hold	19,500	–	–	0.02%	358
2014 Q4	$981K	Hold	19,500	–	–	0.02%	356
2014 Q3	$887K	Hold	19,500	–	–	0.02%	376
2014 Q2	$905K	Hold	19,500	–	–	0.02%	401
2014 Q1	$929K	Hold	19,500	–	–	0.02%	380
2013 Q4	$941K	Hold	19,500	–	–	0.02%	389
2013 Q3	$857K	Hold	19,500	–	–	0.02%	387
2013 Q2	$817K	Buy	+19,500	New	+$777K	0.02%	379

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

First Quadrant's CAKE Position: Q4 2017 in Review

First Quadrant sold out of Cheesecake Factory (CAKE) in Q4 2017, closing a stake of 14,500 shares — an estimated $611K sold.

First Quadrant first reported a position in CAKE in Q2 2013 and held it in 18 quarters. The position peaked at $1.24M in Q1 2017. 297 funds tracked by Wall St. Rank hold CAKE as of Q4 2017.

First Quadrant reported no remaining Cheesecake Factory position as of Q4 2017 after selling out during the quarter.
First Quadrant sold 14,500 Cheesecake Factory shares in Q4 2017, an estimated $611K.
First Quadrant first reported a position in Cheesecake Factory in Q2 2013 and held it in 18 quarters.
First Quadrant's Cheesecake Factory position peaked at $1.24M in Q1 2017.
297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.