Fortaleza Asset Management’s Cheesecake Factory CAKE Stock Holding History

Fortaleza Asset Management’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 Q2	–	Sell	-2,800	Closed	-$177K	–	157
2017 Q1	$177K	Buy	2,800 +1,475	+111%	+$89.8K	0.36%	87
2016 Q4	$79K	Buy	+1,325	New	+$74.9K	0.17%	142
2015 Q1	–	Sell	-18,878	Closed	-$950K	–	207
2014 Q4	$950K	Buy	18,878 +5,406	+40%	+$255K	0.43%	88
2014 Q3	$613K	Sell	13,472 -170	-1%	-$7.62K	0.29%	141
2014 Q2	$633K	Buy	13,642 +2,800	+26%	+$129K	0.29%	141
2014 Q1	$516K	Hold	10,842	–	–	0.26%	144
2013 Q4	$523K	Sell	10,842 -7,552	-41%	-$354K	0.27%	144
2013 Q3	$808K	Buy	18,394 +87	+0.5%	+$3.75K	0.42%	89
2013 Q2	$767K	Buy	+18,307	New	+$729K	0.44%	91

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Fortaleza Asset Management's CAKE Position: Q2 2017 in Review

Fortaleza Asset Management sold out of Cheesecake Factory (CAKE) in Q2 2017, closing a stake of 2,800 shares — an estimated $177K sold.

Fortaleza Asset Management first reported a position in CAKE in Q2 2013 and held it in 9 quarters. The position peaked at $950K in Q4 2014. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2017.

Fortaleza Asset Management reported no remaining Cheesecake Factory position as of Q2 2017 after selling out during the quarter.
Fortaleza Asset Management sold 2,800 Cheesecake Factory shares in Q2 2017, an estimated $177K.
Fortaleza Asset Management first reported a position in Cheesecake Factory in Q2 2013 and held it in 9 quarters.
Fortaleza Asset Management's Cheesecake Factory position peaked at $950K in Q4 2014.
292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2017.

Based on Fortaleza Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.