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Harvard Management Company’s Cheesecake Factory CAKE Stock Holding History

Harvard Management Company’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
-108,429
Closed -$5.35M – 128
2015
Q1 		$5.35M Buy
+108,429
New +$5.48M 0.82% 35

Other funds holding CAKE

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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
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Macquarie Group
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

Harvard Management Company's CAKE Position: Q2 2015 in Review

Harvard Management Company sold out of Cheesecake Factory (CAKE) in Q2 2015, closing a stake of 108,429 shares — an estimated $5.35M sold.

Harvard Management Company first reported a position in CAKE in Q1 2015 and held it in 1 quarter. The position peaked at $5.35M in Q1 2015. 251 funds tracked by Wall St. Rank hold CAKE as of Q2 2015.

  • Harvard Management Company reported no remaining Cheesecake Factory position as of Q2 2015 after selling out during the quarter.
  • Harvard Management Company sold 108,429 Cheesecake Factory shares in Q2 2015, an estimated $5.35M.
  • Harvard Management Company first reported a position in Cheesecake Factory in Q1 2015 and held it in 1 quarter.
  • Harvard Management Company's Cheesecake Factory position peaked at $5.35M in Q1 2015.
  • 251 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2015.

Based on Harvard Management Company's 13F filing for Q2 2015, filed 14 Aug 2015.