Thomas White International’s Cheesecake Factory CAKE Stock Holding History

Thomas White International’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	-15,825	Closed	-$1M	–	264
2017 Q1	$1M	Hold	15,825	–	–	0.15%	141
2016 Q4	$948K	Hold	15,825	–	–	0.14%	145
2016 Q3	$792K	Hold	15,825	–	–	0.11%	149
2016 Q2	$762K	Buy	15,825 +15,410	+3,713%	+$777K	0.11%	142
2016 Q1	$22K	Hold	415	–	–	﹤0.01%	212
2015 Q4	$19K	Hold	415	–	–	﹤0.01%	240
2015 Q3	$22K	Hold	415	–	–	﹤0.01%	254
2015 Q2	$23K	Buy	415 +135	+48%	+$6.97K	﹤0.01%	260
2015 Q1	$14K	Hold	280	–	–	﹤0.01%	277
2014 Q4	$14K	Hold	280	–	–	﹤0.01%	282
2014 Q3	$13K	Hold	280	–	–	﹤0.01%	273
2014 Q2	$13K	Hold	280	–	–	﹤0.01%	288
2014 Q1	$13K	Hold	280	–	–	﹤0.01%	275
2013 Q4	$14K	Hold	280	–	–	﹤0.01%	288
2013 Q3	$12K	Buy	+280	New	+$12.1K	﹤0.01%	293

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

Thomas White International's CAKE Position: Q2 2017 in Review

Thomas White International sold out of Cheesecake Factory (CAKE) in Q2 2017, closing a stake of 15,825 shares — an estimated $1M sold.

Thomas White International first reported a position in CAKE in Q3 2013 and held it in 15 quarters. The position peaked at $1M in Q1 2017. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2017.

Thomas White International reported no remaining Cheesecake Factory position as of Q2 2017 after selling out during the quarter.
Thomas White International sold 15,825 Cheesecake Factory shares in Q2 2017, an estimated $1M.
Thomas White International first reported a position in Cheesecake Factory in Q3 2013 and held it in 15 quarters.
Thomas White International's Cheesecake Factory position peaked at $1M in Q1 2017.
292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2017.

Based on Thomas White International's 13F filing for Q2 2017, filed 8 Aug 2017.