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Integre Asset Management’s Cheesecake Factory CAKE Stock Holding History

Integre 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
2014
Q1 		– Sell
-16,521
Closed -$797K – 163
2013
Q4 		$797K Buy
16,521
+1,857
+13% +$86.9K 0.18% 83
2013
Q3 		$644K Buy
14,664
+67
+0.5% +$2.88K 0.17% 88
2013
Q2 		$611K Buy
+14,597
New +$582K 0.16% 85

Other funds holding CAKE

Vanguard Group
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Integre Asset Management's CAKE Position: Q1 2014 in Review

Integre Asset Management sold out of Cheesecake Factory (CAKE) in Q1 2014, closing a stake of 16,521 shares — an estimated $797K sold.

Integre Asset Management first reported a position in CAKE in Q2 2013 and held it in 3 quarters. The position peaked at $797K in Q4 2013. 225 funds tracked by Wall St. Rank hold CAKE as of Q1 2014.

  • Integre Asset Management reported no remaining Cheesecake Factory position as of Q1 2014 after selling out during the quarter.
  • Integre Asset Management sold 16,521 Cheesecake Factory shares in Q1 2014, an estimated $797K.
  • Integre Asset Management first reported a position in Cheesecake Factory in Q2 2013 and held it in 3 quarters.
  • Integre Asset Management's Cheesecake Factory position peaked at $797K in Q4 2013.
  • 225 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2014.

Based on Integre Asset Management's 13F filing for Q1 2014, filed 14 May 2014.