GAM Systematic’s Cheesecake Factory CAKE Stock Holding History

GAM Systematic’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	$1.08M	Sell	25,702 -28,309	-52%	-$1.26M	0.16%	261
2017 Q2	$2.72M	Buy	54,011 +20,581	+62%	+$1.21M	0.39%	55
2017 Q1	$2.12M	Buy	33,430 +13,624	+69%	+$829K	0.42%	45
2016 Q4	$1.19M	Sell	19,806 -5,590	-22%	-$316K	0.28%	111
2016 Q3	$1.27M	Buy	25,396 +2,942	+13%	+$150K	0.27%	114
2016 Q2	$1.08M	Sell	22,454 -6,676	-23%	-$337K	0.26%	128
2016 Q1	$1.55M	Buy	29,130 +4,442	+18%	+$220K	0.41%	31
2015 Q4	$1.14M	Sell	24,688 -5,495	-18%	-$269K	0.32%	64
2015 Q3	$1.63M	Buy	+30,183	New	+$1.66M	0.38%	40

Other funds holding CAKE

BlackRock New York $5.72T 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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

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

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

GAM Systematic's CAKE Position: Q3 2017 in Review

GAM Systematic reduced its Cheesecake Factory (CAKE) stake by 52% in Q3 2017, selling an estimated $1.26M and leaving 25,702 shares worth $1.08M. The position accounts for 0.16% of the portfolio, ranked #261.

GAM Systematic first reported a position in CAKE in Q3 2015 and has held it in 9 quarters since. The position peaked at $2.72M in Q2 2017. 274 funds tracked by Wall St. Rank hold CAKE as of Q3 2017.

GAM Systematic held 25,702 shares of Cheesecake Factory worth $1.08M as of Q3 2017.
GAM Systematic sold 28,309 Cheesecake Factory shares in Q3 2017, an estimated $1.26M.
Cheesecake Factory made up 0.16% of GAM Systematic's portfolio in Q3 2017, its #261 holding.
GAM Systematic first reported a position in Cheesecake Factory in Q3 2015 and has held it in 9 quarters since.
GAM Systematic's Cheesecake Factory position peaked at $2.72M in Q2 2017.
274 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.