OFI Advisors’s Cheesecake Factory CAKE Stock Holding History

OFI Advisors’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 Q3	$353K	Sell	6,545 -243	-4%	-$13.3K	0.02%	907
2015 Q2	$370K	Sell	6,788 -542	-7%	-$28K	0.02%	932
2015 Q1	$362K	Buy	7,330 +1,144	+18%	+$57.8K	0.02%	934
2014 Q4	$311K	Sell	6,186 -1,007	-14%	-$47.6K	0.02%	980
2014 Q3	$327K	Buy	7,193 +388	+6%	+$17.4K	0.02%	892
2014 Q2	$316K	Buy	6,805 +1,036	+18%	+$47.7K	0.02%	918
2014 Q1	$275K	Buy	5,769 +628	+12%	+$29.3K	0.02%	943
2013 Q4	$248K	Buy	5,141 +394	+8%	+$18.4K	0.02%	963
2013 Q3	$209K	Sell	4,747 -24	-0.5%	-$1.03K	0.02%	948
2013 Q2	$200K	Buy	+4,771	New	+$190K	0.02%	879

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

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

HMP

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

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

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

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

OFI Advisors's CAKE Position: Q3 2015 in Review

OFI Advisors reduced its Cheesecake Factory (CAKE) stake by 3.6% in Q3 2015, selling an estimated $13.3K and leaving 6,545 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #907.

OFI Advisors first reported a position in CAKE in Q2 2013 and has held it in 10 quarters since. The position peaked at $370K in Q2 2015. 269 funds tracked by Wall St. Rank hold CAKE as of Q3 2015.

OFI Advisors held 6,545 shares of Cheesecake Factory worth $353K as of Q3 2015.
OFI Advisors sold 243 Cheesecake Factory shares in Q3 2015, an estimated $13.3K.
Cheesecake Factory made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #907 holding.
OFI Advisors first reported a position in Cheesecake Factory in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Cheesecake Factory position peaked at $370K in Q2 2015.
269 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.