Nine Chapters Capital Management’s Cheesecake Factory CAKE Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-58,800	Closed	-$3.17M	–	96
2015 Q3	$3.17M	Buy	58,800 +37,800	+180%	+$2.08M	0.28%	90
2015 Q2	$1.15M	Buy	+21,000	New	+$1.08M	0.1%	299
2014 Q3	–	Sell	-14,800	Closed	-$687K	–	1007
2014 Q2	$687K	Buy	+14,800	New	+$682K	0.06%	449
2014 Q1	–	Sell	-12,600	Closed	-$608K	–	825
2013 Q4	$608K	Buy	12,600 +6,700	+114%	+$314K	0.06%	432
2013 Q3	$259K	Buy	+5,900	New	+$254K	0.03%	582

Other funds holding CAKE

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

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

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

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

BIT

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

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

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

Nine Chapters Capital Management's CAKE Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Cheesecake Factory (CAKE) in Q4 2015, closing a stake of 58,800 shares — an estimated $3.17M sold.

Nine Chapters Capital Management first reported a position in CAKE in Q3 2013 and held it in 5 quarters. The position peaked at $3.17M in Q3 2015. 278 funds tracked by Wall St. Rank hold CAKE as of Q4 2015.

Nine Chapters Capital Management reported no remaining Cheesecake Factory position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 58,800 Cheesecake Factory shares in Q4 2015, an estimated $3.17M.
Nine Chapters Capital Management first reported a position in Cheesecake Factory in Q3 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Cheesecake Factory position peaked at $3.17M in Q3 2015.
278 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.