Princeton Alpha Management’s Cheesecake Factory CAKE Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-4,277	Closed	-$271K	–	70
2017 Q1	$271K	Sell	4,277 -18,306	-81%	-$1.11M	0.09%	378
2016 Q4	$1.35M	Sell	22,583 -7,336	-25%	-$415K	0.28%	90
2016 Q3	$1.5M	Buy	29,919 +8,905	+42%	+$455K	0.28%	82
2016 Q2	$1.01M	Buy	21,014 +13,803	+191%	+$696K	0.18%	166
2016 Q1	$383K	Buy	7,211 +153	+2%	+$7.57K	0.06%	428
2015 Q4	$325K	Buy	7,058 +2,063	+41%	+$101K	0.06%	472
2015 Q3	$270K	Buy	+4,995	New	+$274K	0.06%	503

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

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

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

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

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

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Princeton Alpha Management's CAKE Position: Q2 2017 in Review

Princeton Alpha Management sold out of Cheesecake Factory (CAKE) in Q2 2017, closing a stake of 4,277 shares — an estimated $271K sold.

Princeton Alpha Management first reported a position in CAKE in Q3 2015 and held it in 7 quarters. The position peaked at $1.5M in Q3 2016. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2017.

Princeton Alpha Management reported no remaining Cheesecake Factory position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 4,277 Cheesecake Factory shares in Q2 2017, an estimated $271K.
Princeton Alpha Management first reported a position in Cheesecake Factory in Q3 2015 and held it in 7 quarters.
Princeton Alpha Management's Cheesecake Factory position peaked at $1.5M in Q3 2016.
292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.