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Santa Fe Partners’s Cheesecake Factory CAKE Stock Holding History

Santa Fe Partners’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
-16,276
Closed -$879K – 461
2015
Q3 		$879K Buy
16,276
+654
+4% +$35.9K 0.12% 284
2015
Q2 		$852K Buy
+15,622
New +$807K 0.12% 303
2014
Q1 		– Sell
-7,987
Closed -$386K – 477
2013
Q4 		$386K Buy
+7,987
New +$374K 0.06% 372

Other funds holding CAKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
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

Santa Fe Partners's CAKE Position: Q4 2015 in Review

Santa Fe Partners sold out of Cheesecake Factory (CAKE) in Q4 2015, closing a stake of 16,276 shares — an estimated $879K sold.

Santa Fe Partners first reported a position in CAKE in Q4 2013 and held it in 3 quarters. The position peaked at $879K in Q3 2015. 278 funds tracked by Wall St. Rank hold CAKE as of Q4 2015.

  • Santa Fe Partners reported no remaining Cheesecake Factory position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 16,276 Cheesecake Factory shares in Q4 2015, an estimated $879K.
  • Santa Fe Partners first reported a position in Cheesecake Factory in Q4 2013 and held it in 3 quarters.
  • Santa Fe Partners's Cheesecake Factory position peaked at $879K in Q3 2015.
  • 278 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.