PAMU
CAKE icon

Pictet Asset Management (UK)’s Cheesecake Factory CAKE Stock Holding History

Pictet Asset Management (UK)’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
Q1 		– Sell
-7,200
Closed -$362K – 872
2014
Q4 		$362K Buy
+7,200
New +$340K ﹤0.01% 836

Other funds holding CAKE

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pictet Asset Management (UK)'s CAKE Position: Q1 2015 in Review

Pictet Asset Management (UK) sold out of Cheesecake Factory (CAKE) in Q1 2015, closing a stake of 7,200 shares — an estimated $362K sold.

Pictet Asset Management (UK) first reported a position in CAKE in Q4 2014 and held it in 1 quarter. The position peaked at $362K in Q4 2014. 244 funds tracked by Wall St. Rank hold CAKE as of Q1 2015.

  • Pictet Asset Management (UK) reported no remaining Cheesecake Factory position as of Q1 2015 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 7,200 Cheesecake Factory shares in Q1 2015, an estimated $362K.
  • Pictet Asset Management (UK) first reported a position in Cheesecake Factory in Q4 2014 and held it in 1 quarter.
  • Pictet Asset Management (UK)'s Cheesecake Factory position peaked at $362K in Q4 2014.
  • 244 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2015, filed 13 May 2015.