KBI Global Investors’s Cheesecake Factory CAKE Stock Holding History

KBI Global Investors’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 Q2	$1.06M	Buy	+22,042	New	+$1.11M	0.03%	222

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 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

KBI Global Investors's CAKE Position: Q2 2016 in Review

KBI Global Investors opened a new position in Cheesecake Factory (CAKE) in Q2 2016: 22,042 shares worth $1.06M. The stake represents 0.03% of the portfolio and ranks #222 among its holdings.

284 funds tracked by Wall St. Rank hold CAKE as of Q2 2016.

KBI Global Investors held 22,042 shares of Cheesecake Factory worth $1.06M as of Q2 2016.
Cheesecake Factory was a new KBI Global Investors position in Q2 2016.
Cheesecake Factory made up 0.03% of KBI Global Investors's portfolio in Q2 2016, its #222 holding.
284 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2016.

Based on KBI Global Investors's 13F filing for Q2 2016, filed 3 Aug 2016.