Virtu KCG Holdings’s Cheesecake Factory CAKE Stock Holding History

Virtu KCG Holdings’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	-20,511	Closed	-$1.3M	–	2917
2017 Q1	$1.3M	Buy	20,511 +2,906	+17%	+$177K	0.04%	537
2016 Q4	$1.05M	Buy	17,605 +12,137	+222%	+$686K	0.03%	725
2016 Q3	$274K	Sell	5,468 -5,847	-52%	-$298K	0.01%	2017
2016 Q2	$545K	Buy	11,315 +2,869	+34%	+$145K	0.01%	1280
2016 Q1	$448K	Sell	8,446 -5,321	-39%	-$263K	0.01%	1310
2015 Q4	$635K	Buy	+13,767	New	+$673K	0.01%	1282
2015 Q1	–	Sell	-8,868	Closed	-$446K	–	3192
2014 Q4	$446K	Buy	+8,868	New	+$419K	0.01%	1830
2014 Q3	–	Sell	-9,240	Closed	-$429K	–	3606
2014 Q2	$429K	Sell	9,240 -2,197	-19%	-$101K	0.01%	2110
2014 Q1	$545K	Sell	11,437 -9,260	-45%	-$432K	0.01%	1868
2013 Q4	$999K	Buy	20,697 +11,219	+118%	+$525K	0.01%	1222
2013 Q3	$416K	Buy	+9,478	New	+$408K	0.01%	2226

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Virtu KCG Holdings's CAKE Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Cheesecake Factory (CAKE) in Q2 2017, closing a stake of 20,511 shares — an estimated $1.3M sold.

Virtu KCG Holdings first reported a position in CAKE in Q3 2013 and held it in 11 quarters. The position peaked at $1.3M in Q1 2017. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2017.

Virtu KCG Holdings reported no remaining Cheesecake Factory position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 20,511 Cheesecake Factory shares in Q2 2017, an estimated $1.3M.
Virtu KCG Holdings first reported a position in Cheesecake Factory in Q3 2013 and held it in 11 quarters.
Virtu KCG Holdings's Cheesecake Factory position peaked at $1.3M in Q1 2017.
292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.