Kingdon Capital Management’s Cheesecake Factory CAKE Stock Holding History

Kingdon Capital 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
2017 Q4	–	Sell	-15,000	Closed	-$632K	–	117
2017 Q3	$632K	Buy	+15,000	New	+$668K	0.04%	111
2014 Q4	–	Sell	-90,000	Closed	-$4.09M	–	146
2014 Q3	$4.09M	Buy	+90,000	New	+$4.04M	0.18%	118
2014 Q2	–	Sell	-146,221	Closed	-$6.96M	–	183
2014 Q1	$6.96M	Buy	+146,221	New	+$6.82M	0.36%	77
2013 Q4	–	Sell	-141,800	Closed	-$6.23M	–	183
2013 Q3	$6.23M	Sell	141,800 -82,220	-37%	-$3.54M	0.31%	98
2013 Q2	$9.38M	Buy	+224,020	New	+$8.93M	0.55%	52

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

Kingdon Capital Management's CAKE Position: Q4 2017 in Review

Kingdon Capital Management sold out of Cheesecake Factory (CAKE) in Q4 2017, closing a stake of 15,000 shares — an estimated $632K sold.

Kingdon Capital Management first reported a position in CAKE in Q2 2013 and held it in 5 quarters. The position peaked at $9.38M in Q2 2013. 297 funds tracked by Wall St. Rank hold CAKE as of Q4 2017.

Kingdon Capital Management reported no remaining Cheesecake Factory position as of Q4 2017 after selling out during the quarter.
Kingdon Capital Management sold 15,000 Cheesecake Factory shares in Q4 2017, an estimated $632K.
Kingdon Capital Management first reported a position in Cheesecake Factory in Q2 2013 and held it in 5 quarters.
Kingdon Capital Management's Cheesecake Factory position peaked at $9.38M in Q2 2013.
297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2017.

Based on Kingdon Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.