Virginia Retirement System’s Cheesecake Factory CAKE Stock Holding History

Virginia Retirement System’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 Q1	$478K	Buy	+9,000	New	+$445K	0.01%	735

Other funds holding CAKE

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

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

Virginia Retirement System's CAKE Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Cheesecake Factory (CAKE) in Q1 2016: 9,000 shares worth $478K. The stake represents 0.01% of the portfolio and ranks #735 among its holdings.

278 funds tracked by Wall St. Rank hold CAKE as of Q1 2016.

Virginia Retirement System held 9,000 shares of Cheesecake Factory worth $478K as of Q1 2016.
Cheesecake Factory was a new Virginia Retirement System position in Q1 2016.
Cheesecake Factory made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #735 holding.
278 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.