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Portolan Capital Management’s Cheesecake Factory CAKE Stock Holding History

Portolan 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
2016
Q1 		– Sell
-125,768
Closed -$5.8M – 118
2015
Q4 		$5.8M Sell
125,768
-67,912
-35% -$3.32M 0.74% 48
2015
Q3 		$10.5M Buy
193,680
+63,912
+49% +$3.51M 1.38% 17
2015
Q2 		$7.08M Buy
129,768
+66,449
+105% +$3.43M 0.99% 34
2015
Q1 		$3.12M Buy
+63,319
New +$3.2M 0.57% 65

Other funds holding CAKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
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
Neuberger Berman Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Portolan Capital Management's CAKE Position: Q1 2016 in Review

Portolan Capital Management sold out of Cheesecake Factory (CAKE) in Q1 2016, closing a stake of 125,768 shares — an estimated $5.8M sold.

Portolan Capital Management first reported a position in CAKE in Q1 2015 and held it in 4 quarters. The position peaked at $10.5M in Q3 2015. 278 funds tracked by Wall St. Rank hold CAKE as of Q1 2016.

  • Portolan Capital Management reported no remaining Cheesecake Factory position as of Q1 2016 after selling out during the quarter.
  • Portolan Capital Management sold 125,768 Cheesecake Factory shares in Q1 2016, an estimated $5.8M.
  • Portolan Capital Management first reported a position in Cheesecake Factory in Q1 2015 and held it in 4 quarters.
  • Portolan Capital Management's Cheesecake Factory position peaked at $10.5M in Q3 2015.
  • 278 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2016.

Based on Portolan Capital Management's 13F filing for Q1 2016, filed 13 May 2016.