Psagot Value Holdings’s Cheesecake Factory CAKE Stock Holding History

Psagot Value Holdings’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 Q4	–	Sell	-38,500	Closed	-$2.08M	–	379
2015 Q3	$2.08M	Sell	38,500 -300	-0.8%	-$16.5K	0.08%	128
2015 Q2	$2.12M	Hold	38,800	–	–	0.07%	136
2015 Q1	$1.91M	Hold	38,800	–	–	0.06%	134
2014 Q4	$1.95M	Hold	38,800	–	–	0.07%	118
2014 Q3	$1.76M	Buy	38,800 +2,200	+6%	+$98.7K	0.06%	124
2014 Q2	$1.7M	Buy	36,600 +30,000	+455%	+$1.38M	0.06%	121
2014 Q1	$314K	Hold	6,600	–	–	0.01%	224
2013 Q4	$319K	Hold	6,600	–	–	0.01%	235
2013 Q3	$290K	Hold	6,600	–	–	0.01%	256
2013 Q2	$276K	Buy	+6,600	New	+$263K	0.01%	212

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

HMP

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Psagot Value Holdings's CAKE Position: Q4 2015 in Review

Psagot Value Holdings sold out of Cheesecake Factory (CAKE) in Q4 2015, closing a stake of 38,500 shares — an estimated $2.08M sold.

Psagot Value Holdings first reported a position in CAKE in Q2 2013 and held it in 10 quarters. The position peaked at $2.12M in Q2 2015. 278 funds tracked by Wall St. Rank hold CAKE as of Q4 2015.

Psagot Value Holdings reported no remaining Cheesecake Factory position as of Q4 2015 after selling out during the quarter.
Psagot Value Holdings sold 38,500 Cheesecake Factory shares in Q4 2015, an estimated $2.08M.
Psagot Value Holdings first reported a position in Cheesecake Factory in Q2 2013 and held it in 10 quarters.
Psagot Value Holdings's Cheesecake Factory position peaked at $2.12M in Q2 2015.
278 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2015.

Based on Psagot Value Holdings's 13F filing for Q4 2015, filed 22 Feb 2016.