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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
Q4 		– Sell
-9,700
Closed -$486K – 2214
2016
Q3 		$486K Sell
9,700
-3,600
-27% -$184K ﹤0.01% 1493
2016
Q2 		$640K Sell
13,300
-14,300
-52% -$721K ﹤0.01% 1457
2016
Q1 		$1.47M Buy
27,600
+11,400
+70% +$564K 0.01% 1087
2015
Q4 		$747K Buy
16,200
+4,900
+43% +$240K ﹤0.01% 1493
2015
Q3 		$610K Sell
11,300
-200
-2% -$11K ﹤0.01% 1678
2015
Q2 		$627K Sell
11,500
-24,400
-68% -$1.26M ﹤0.01% 1784
2015
Q1 		$1.77M Buy
35,900
+12,300
+52% +$621K 0.01% 1098
2014
Q4 		$1.19M Buy
23,600
+3,400
+17% +$161K ﹤0.01% 1340
2014
Q3 		$919K Sell
20,200
-3,700
-15% -$166K ﹤0.01% 1635
2014
Q2 		$1.11M Sell
23,900
-3,300
-12% -$152K 0.01% 1596
2014
Q1 		$1.3M Sell
27,200
-28,200
-51% -$1.32M 0.01% 1433
2013
Q4 		$2.67M Sell
55,400
-11,300
-17% -$529K 0.01% 1162
2013
Q3 		$2.93M Sell
66,700
-11,800
-15% -$508K 0.01% 1183
2013
Q2 		$3.29M Buy
+78,500
New +$3.13M 0.01% 1085

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
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.