Integrated Wealth Management (Palm Desert)’s Cheesecake Factory CAKE Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-133	Closed	-$7K	–	342
2016 Q3	$7K	Sell	133 -999	-88%	-$51K	﹤0.01%	825
2016 Q2	$54K	Buy	1,132 +132	+13%	+$6.66K	0.02%	388
2016 Q1	$53K	Hold	1,000	–	–	0.02%	371
2015 Q4	$46K	Hold	1,000	–	–	0.02%	405
2015 Q3	$54K	Hold	1,000	–	–	0.02%	368
2015 Q2	$55K	Hold	1,000	–	–	0.02%	381
2015 Q1	$49K	Buy	+1,000	New	+$50.5K	0.02%	394

Other funds holding CAKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Integrated Wealth Management (Palm Desert)'s CAKE Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Cheesecake Factory (CAKE) in Q4 2016, closing a stake of 133 shares — an estimated $7K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CAKE in Q1 2015 and held it in 7 quarters. The position peaked at $55K in Q2 2015. 312 funds tracked by Wall St. Rank hold CAKE as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Cheesecake Factory position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 133 Cheesecake Factory shares in Q4 2016, an estimated $7K.
Integrated Wealth Management (Palm Desert) first reported a position in Cheesecake Factory in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Cheesecake Factory position peaked at $55K in Q2 2015.
312 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.