Whitebox Advisors’s Cheesecake Factory CAKE Stock Holding History

Whitebox Advisors’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	–	Sell	-52,466	Closed	-$2.42M	–	98
2015 Q4	$2.42M	Buy	+52,466	New	+$2.57M	0.07%	109
2015 Q3	–	Sell	-63,351	Closed	-$3.46M	–	339
2015 Q2	$3.46M	Buy	63,351 +3,574	+6%	+$185K	0.15%	143
2015 Q1	$2.95M	Buy	+59,777	New	+$3.02M	0.11%	160
2014 Q2	–	Sell	-31,000	Closed	-$1.48M	–	386
2014 Q1	$1.48M	Buy	+31,000	New	+$1.45M	0.06%	239

Other funds holding CAKE

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

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

BFA

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

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

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

BIT

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

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

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

Whitebox Advisors's CAKE Position: Q1 2016 in Review

Whitebox Advisors sold out of Cheesecake Factory (CAKE) in Q1 2016, closing a stake of 52,466 shares — an estimated $2.42M sold.

Whitebox Advisors first reported a position in CAKE in Q1 2014 and held it in 4 quarters. The position peaked at $3.46M in Q2 2015. 278 funds tracked by Wall St. Rank hold CAKE as of Q1 2016.

Whitebox Advisors reported no remaining Cheesecake Factory position as of Q1 2016 after selling out during the quarter.
Whitebox Advisors sold 52,466 Cheesecake Factory shares in Q1 2016, an estimated $2.42M.
Whitebox Advisors first reported a position in Cheesecake Factory in Q1 2014 and held it in 4 quarters.
Whitebox Advisors's Cheesecake Factory position peaked at $3.46M in Q2 2015.
278 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2016.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.