Pine River Capital Management’s Cheesecake Factory CAKE Stock Holding History

Pine River 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
2017 Q1	–	Sell	-8,409	Closed	-$504K	–	175
2016 Q4	$504K	Sell	8,409 -6,200	-42%	-$350K	0.02%	322
2016 Q3	$731K	Sell	14,609 -5,200	-26%	-$265K	0.01%	333
2016 Q2	$954K	Hold	19,809	–	–	0.01%	316
2016 Q1	$1.05M	Sell	19,809 -8,295	-30%	-$411K	0.02%	427
2015 Q4	$1.29M	Hold	28,104	–	–	0.02%	370
2015 Q3	$1.52M	Sell	28,104 -2,500	-8%	-$137K	0.02%	317
2015 Q2	$1.67M	Buy	30,604 +4,623	+18%	+$239K	0.02%	337
2015 Q1	$1.28M	Buy	25,981 +3,914	+18%	+$198K	0.02%	386
2014 Q4	$1.11M	Hold	22,067	–	–	0.01%	504
2014 Q3	$1M	Buy	+22,067	New	+$990K	0.01%	627

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

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

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

Pine River Capital Management's CAKE Position: Q1 2017 in Review

Pine River Capital Management sold out of Cheesecake Factory (CAKE) in Q1 2017, closing a stake of 8,409 shares — an estimated $504K sold.

Pine River Capital Management first reported a position in CAKE in Q3 2014 and held it in 10 quarters. The position peaked at $1.67M in Q2 2015. 302 funds tracked by Wall St. Rank hold CAKE as of Q1 2017.

Pine River Capital Management reported no remaining Cheesecake Factory position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 8,409 Cheesecake Factory shares in Q1 2017, an estimated $504K.
Pine River Capital Management first reported a position in Cheesecake Factory in Q3 2014 and held it in 10 quarters.
Pine River Capital Management's Cheesecake Factory position peaked at $1.67M in Q2 2015.
302 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.