Timber Hill’s Cheesecake Factory CAKE Stock Holding History

Timber Hill’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	–	Sell	-6,057	Closed	-$305K	–	2112
2016 Q1	$322K	Buy	+6,057	New	+$300K	﹤0.01%	1747
2015 Q2	–	Sell	-4,828	Closed	-$249K	–	2472
2015 Q1	$238K	Sell	4,828 -13,488	-74%	-$681K	﹤0.01%	2143
2014 Q4	$921K	Buy	+18,316	New	+$866K	﹤0.01%	1491
2014 Q3	–	Sell	-12,027	Closed	-$539K	–	2587
2014 Q2	$558K	Buy	+12,027	New	+$554K	﹤0.01%	2034

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

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

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

Timber Hill's CAKE Position: Q2 2016 in Review

Timber Hill sold out of Cheesecake Factory (CAKE) in Q2 2016, closing a stake of 6,057 shares — an estimated $305K sold.

Timber Hill first reported a position in CAKE in Q2 2014 and held it in 4 quarters. The position peaked at $921K in Q4 2014. 284 funds tracked by Wall St. Rank hold CAKE as of Q2 2016.

Timber Hill reported no remaining Cheesecake Factory position as of Q2 2016 after selling out during the quarter.
Timber Hill sold 6,057 Cheesecake Factory shares in Q2 2016, an estimated $305K.
Timber Hill first reported a position in Cheesecake Factory in Q2 2014 and held it in 4 quarters.
Timber Hill's Cheesecake Factory position peaked at $921K in Q4 2014.
284 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.