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Stoneridge Investment Partners’s Cheesecake Factory CAKE Stock Holding History

Stoneridge Investment 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
2016
Q1 		– Sell
-8,020
Closed -$370K – 292
2015
Q4 		$370K Buy
+8,020
New +$392K 0.05% 226
2015
Q3 		– Sell
-52,799
Closed -$2.88M – 283
2015
Q2 		$2.88M Buy
+52,799
New +$2.73M 0.36% 82

Other funds holding CAKE

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Stoneridge Investment Partners's CAKE Position: Q1 2016 in Review

Stoneridge Investment Partners sold out of Cheesecake Factory (CAKE) in Q1 2016, closing a stake of 8,020 shares — an estimated $370K sold.

Stoneridge Investment Partners first reported a position in CAKE in Q2 2015 and held it in 2 quarters. The position peaked at $2.88M in Q2 2015. 278 funds tracked by Wall St. Rank hold CAKE as of Q1 2016.

  • Stoneridge Investment Partners reported no remaining Cheesecake Factory position as of Q1 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 8,020 Cheesecake Factory shares in Q1 2016, an estimated $370K.
  • Stoneridge Investment Partners first reported a position in Cheesecake Factory in Q2 2015 and held it in 2 quarters.
  • Stoneridge Investment Partners's Cheesecake Factory position peaked at $2.88M in Q2 2015.
  • 278 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2016.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.