QCMC
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Quantum Capital Management (California)’s Cheesecake Factory CAKE Stock Holding History

Quantum Capital Management (California)’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
2014
Q3 		– Sell
-132,501
Closed -$6.15M – 176
2014
Q2 		$6.15M Sell
132,501
-68,515
-34% -$3.16M 1.05% 38
2014
Q1 		$9.57M Buy
201,016
+3,758
+2% +$175K 1.56% 20
2013
Q4 		$9.52M Buy
197,258
+14,217
+8% +$666K 1.62% 15
2013
Q3 		$8.04M Sell
183,041
-10,895
-6% -$469K 1.59% 14
2013
Q2 		$8.12M Buy
+193,936
New +$7.73M 1.66% 14

Other funds holding CAKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $286M AUM 2.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quantum Capital Management (California)'s CAKE Position: Q3 2014 in Review

Quantum Capital Management (California) sold out of Cheesecake Factory (CAKE) in Q3 2014, closing a stake of 132,501 shares — an estimated $6.15M sold.

Quantum Capital Management (California) first reported a position in CAKE in Q2 2013 and held it in 5 quarters. The position peaked at $9.57M in Q1 2014. 231 funds tracked by Wall St. Rank hold CAKE as of Q3 2014.

  • Quantum Capital Management (California) reported no remaining Cheesecake Factory position as of Q3 2014 after selling out during the quarter.
  • Quantum Capital Management (California) sold 132,501 Cheesecake Factory shares in Q3 2014, an estimated $6.15M.
  • Quantum Capital Management (California) first reported a position in Cheesecake Factory in Q2 2013 and held it in 5 quarters.
  • Quantum Capital Management (California)'s Cheesecake Factory position peaked at $9.57M in Q1 2014.
  • 231 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2014.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2014, filed 18 Nov 2014.