Shelton Capital Management’s Cheesecake Factory CAKE Stock Holding History

Shelton Capital Management’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
2017 Q2	–	Sell	-3,305	Closed	-$209K	–	863
2017 Q1	$209K	Sell	3,305 -1,444	-30%	-$87.9K	0.01%	794
2016 Q4	$284K	Hold	4,749	–	–	0.02%	638
2016 Q3	$238K	Hold	4,749	–	–	0.02%	664
2016 Q2	$229K	Hold	4,749	–	–	0.02%	663
2016 Q1	$252K	Hold	4,749	–	–	0.02%	633
2015 Q4	$219K	Hold	4,749	–	–	0.02%	672
2015 Q3	$256K	Hold	4,749	–	–	0.03%	598
2015 Q2	$259K	Hold	4,749	–	–	0.03%	638
2015 Q1	$234K	Hold	4,749	–	–	0.03%	711
2014 Q4	$239K	Sell	4,749 -865	-15%	-$40.9K	0.03%	686
2014 Q3	$255K	Hold	5,614	–	–	0.03%	609
2014 Q2	$261K	Hold	5,614	–	–	0.04%	629
2014 Q1	$267K	Hold	5,614	–	–	0.04%	583
2013 Q4	$271K	Hold	5,614	–	–	0.04%	561
2013 Q3	$247K	Hold	5,614	–	–	0.04%	547
2013 Q2	$235K	Buy	+5,614	New	+$224K	0.04%	539

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Shelton Capital Management's CAKE Position: Q2 2017 in Review

Shelton Capital Management sold out of Cheesecake Factory (CAKE) in Q2 2017, closing a stake of 3,305 shares — an estimated $209K sold.

Shelton Capital Management first reported a position in CAKE in Q2 2013 and held it in 16 quarters. The position peaked at $284K in Q4 2016. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2017.

Shelton Capital Management reported no remaining Cheesecake Factory position as of Q2 2017 after selling out during the quarter.
Shelton Capital Management sold 3,305 Cheesecake Factory shares in Q2 2017, an estimated $209K.
Shelton Capital Management first reported a position in Cheesecake Factory in Q2 2013 and held it in 16 quarters.
Shelton Capital Management's Cheesecake Factory position peaked at $284K in Q4 2016.
292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2017.

Based on Shelton Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.