Symphony Asset Management’s Cheesecake Factory CAKE Stock Holding History

Symphony Asset 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
2018 Q1	–	Sell	-6,905	Closed	-$333K	–	342
2017 Q4	$333K	Buy	+6,905	New	+$314K	0.03%	311
2015 Q1	–	Sell	-7,952	Closed	-$400K	–	465
2014 Q4	$400K	Buy	+7,952	New	+$376K	0.05%	294
2014 Q1	–	Sell	-8,310	Closed	-$402K	–	421
2013 Q4	$402K	Sell	8,310 -9,657	-54%	-$452K	0.03%	318
2013 Q3	$789K	Sell	17,967 -5,152	-22%	-$222K	0.08%	227
2013 Q2	$969K	Buy	+23,119	New	+$921K	0.09%	198

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

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

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Symphony Asset Management's CAKE Position: Q1 2018 in Review

Symphony Asset Management sold out of Cheesecake Factory (CAKE) in Q1 2018, closing a stake of 6,905 shares — an estimated $333K sold.

Symphony Asset Management first reported a position in CAKE in Q2 2013 and held it in 5 quarters. The position peaked at $969K in Q2 2013. 300 funds tracked by Wall St. Rank hold CAKE as of Q1 2018.

Symphony Asset Management reported no remaining Cheesecake Factory position as of Q1 2018 after selling out during the quarter.
Symphony Asset Management sold 6,905 Cheesecake Factory shares in Q1 2018, an estimated $333K.
Symphony Asset Management first reported a position in Cheesecake Factory in Q2 2013 and held it in 5 quarters.
Symphony Asset Management's Cheesecake Factory position peaked at $969K in Q2 2013.
300 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.