Hutchin Hill Capital’s Cheesecake Factory CAKE Stock Holding History

Hutchin Hill Capital’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	-11,500	Closed	-$729K	–	848
2017 Q1	$729K	Sell	11,500 -78,000	-87%	-$4.75M	0.02%	545
2016 Q4	$5.36M	Buy	89,500 +55,700	+165%	+$3.15M	0.19%	133
2016 Q3	$1.69M	Buy	+33,800	New	+$1.73M	0.03%	264
2015 Q2	–	Sell	-120,900	Closed	-$5.96M	–	665
2015 Q1	$5.96M	Buy	+120,900	New	+$6.11M	0.17%	124

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Hutchin Hill Capital's CAKE Position: Q2 2017 in Review

Hutchin Hill Capital sold out of Cheesecake Factory (CAKE) in Q2 2017, closing a stake of 11,500 shares — an estimated $729K sold.

Hutchin Hill Capital first reported a position in CAKE in Q1 2015 and held it in 4 quarters. The position peaked at $5.96M in Q1 2015. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2017.

Hutchin Hill Capital reported no remaining Cheesecake Factory position as of Q2 2017 after selling out during the quarter.
Hutchin Hill Capital sold 11,500 Cheesecake Factory shares in Q2 2017, an estimated $729K.
Hutchin Hill Capital first reported a position in Cheesecake Factory in Q1 2015 and held it in 4 quarters.
Hutchin Hill Capital's Cheesecake Factory position peaked at $5.96M in Q1 2015.
292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2017.

Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.