PVH
CAKE icon

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

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BFA
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HMP
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Wellington Management Group
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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