Societe Generale’s Cheesecake Factory CAKE Stock Holding History

Societe Generale’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
2016 Q2	$3.17M	Buy	+65,836	New	+$3.32M	0.02%	568

Other funds holding CAKE

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Societe Generale's CAKE Position: Q2 2016 in Review

Societe Generale opened a new position in Cheesecake Factory (CAKE) in Q2 2016: 65,836 shares worth $3.17M. The stake represents 0.02% of the portfolio and ranks #568 among its holdings.

284 funds tracked by Wall St. Rank hold CAKE as of Q2 2016.

Societe Generale held 65,836 shares of Cheesecake Factory worth $3.17M as of Q2 2016.
Cheesecake Factory was a new Societe Generale position in Q2 2016.
Cheesecake Factory made up 0.02% of Societe Generale's portfolio in Q2 2016, its #568 holding.
284 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.