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
2017 Q1	–	Sell	-3,500	Closed	-$210K	–	2132
2016 Q4	$210K	Sell	3,500 -12,200	-78%	-$689K	﹤0.01%	2058
2016 Q3	$786K	Buy	15,700 +4,400	+39%	+$225K	﹤0.01%	1248
2016 Q2	$544K	Buy	11,300 +3,100	+38%	+$156K	﹤0.01%	1548
2016 Q1	$435K	Buy	8,200 +3,700	+82%	+$183K	﹤0.01%	1628
2015 Q4	$207K	Buy	+4,500	New	+$220K	﹤0.01%	2083
2015 Q3	–	Sell	-13,800	Closed	-$753K	–	2406
2015 Q2	$753K	Buy	13,800 +7,600	+123%	+$393K	﹤0.01%	1677
2015 Q1	$306K	Buy	+6,200	New	+$313K	﹤0.01%	2024
2014 Q4	–	Sell	-6,500	Closed	-$296K	–	2522
2014 Q3	$296K	Sell	6,500 -21,500	-77%	-$964K	﹤0.01%	2263
2014 Q2	$1.3M	Buy	28,000 +18,600	+198%	+$857K	0.01%	1478
2014 Q1	$448K	Sell	9,400 -27,800	-75%	-$1.3M	﹤0.01%	2108
2013 Q4	$1.8M	Sell	37,200 -5,400	-13%	-$253K	0.01%	1443
2013 Q3	$1.87M	Sell	42,600 -8,400	-16%	-$362K	0.01%	1501
2013 Q2	$2.14M	Buy	+51,000	New	+$2.03M	0.01%	1380

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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.