Numeric Investors’s Cheesecake Factory CAKE Stock Holding History

Numeric 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 Q3	–	Sell	-27,600	Closed	-$1.33M	–	1067
2016 Q2	$1.33M	Buy	+27,600	New	+$1.39M	0.01%	522
2016 Q1	–	Sell	-14,500	Closed	-$669K	–	989
2015 Q4	$669K	Sell	14,500 -23,000	-61%	-$1.12M	0.01%	663
2015 Q3	$2.02M	Buy	37,500 +3,800	+11%	+$209K	0.02%	391
2015 Q2	$1.84M	Buy	33,700 +3,900	+13%	+$201K	0.02%	396
2015 Q1	$1.47M	Buy	29,800 +16,300	+121%	+$823K	0.02%	401
2014 Q4	$679K	Buy	+13,500	New	+$638K	0.01%	536

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Numeric Investors's CAKE Position: Q3 2016 in Review

Numeric Investors sold out of Cheesecake Factory (CAKE) in Q3 2016, closing a stake of 27,600 shares — an estimated $1.33M sold.

Numeric Investors first reported a position in CAKE in Q4 2014 and held it in 6 quarters. The position peaked at $2.02M in Q3 2015. 284 funds tracked by Wall St. Rank hold CAKE as of Q3 2016.

Numeric Investors reported no remaining Cheesecake Factory position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 27,600 Cheesecake Factory shares in Q3 2016, an estimated $1.33M.
Numeric Investors first reported a position in Cheesecake Factory in Q4 2014 and held it in 6 quarters.
Numeric Investors's Cheesecake Factory position peaked at $2.02M in Q3 2015.
284 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.