Menta Capital’s Cheesecake Factory CAKE Stock Holding History

Menta 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
2018 Q1	–	Sell	-14,025	Closed	-$676K	–	637
2017 Q4	$676K	Sell	14,025 -10,808	-44%	-$491K	0.13%	287
2017 Q3	$1.05M	Buy	+24,833	New	+$1.11M	0.15%	236
2017 Q2	–	Sell	-27,725	Closed	-$1.76M	–	769
2017 Q1	$1.76M	Sell	27,725 -23,075	-45%	-$1.4M	0.17%	191
2016 Q4	$3.04M	Buy	+50,800	New	+$2.87M	0.25%	96

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

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

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Menta Capital's CAKE Position: Q1 2018 in Review

Menta Capital sold out of Cheesecake Factory (CAKE) in Q1 2018, closing a stake of 14,025 shares — an estimated $676K sold.

Menta Capital first reported a position in CAKE in Q4 2016 and held it in 4 quarters. The position peaked at $3.04M in Q4 2016. 300 funds tracked by Wall St. Rank hold CAKE as of Q1 2018.

Menta Capital reported no remaining Cheesecake Factory position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 14,025 Cheesecake Factory shares in Q1 2018, an estimated $676K.
Menta Capital first reported a position in Cheesecake Factory in Q4 2016 and held it in 4 quarters.
Menta Capital's Cheesecake Factory position peaked at $3.04M in Q4 2016.
300 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.