RQS
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Ramsey Quantitative Systems’s Cheesecake Factory CAKE Stock Holding History

Ramsey Quantitative Systems’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
2018
Q2 		– Sell
-5,421
Closed -$261K – 349
2018
Q1 		$261K Hold
5,421
– – 0.27% 125
2017
Q4 		$261K Buy
5,421
+430
+9% +$19.5K 0.27% 134
2017
Q3 		$210K Buy
4,991
+143
+3% +$6.37K 0.23% 189
2017
Q2 		$244K Buy
+4,848
New +$286K 0.27% 199
2017
Q1 		– Sell
-7,457
Closed -$447K – 136
2016
Q4 		$447K Sell
7,457
-9,254
-55% -$523K 0.61% 86
2016
Q3 		$837K Buy
16,711
+5,989
+56% +$306K 0.92% 10
2016
Q2 		$516K Buy
+10,722
New +$541K 0.57% 120
2015
Q4 		– Sell
-9,994
Closed -$539K – 163
2015
Q3 		$539K Buy
+9,994
New +$549K 0.64% 40

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return