치즈케이크 팩토리 통합
US ˙ NasdaqGS ˙ US1630721017

SecurityCAKE / The Cheesecake Factory Incorporated
InstitutionAirain ltd
Latest Disclosed Ownership8,146 shares
Latest Disclosed Value $ 410,000
Airain ltd reports 72.79% decrease in ownership of CAKE / The Cheesecake Factory Incorporated

On August 8, 2017 - Airain ltd filed a 13F-HR form disclosing ownership of 8,146 shares of The Cheesecake Factory Incorporated (US:CAKE) valued at $409,744 USD as of June 30, 2017. The entity filed a previous 13F-HR on May 9, 2017 disclosing 29,942 shares of The Cheesecake Factory Incorporated. This represents a change in shares of -72.79% during the quarter. The current value of the position is $538,695 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-08-08 2017-06-30 13F Cheesecake Factory Com 163072101 8,146 -21,796 -72.79 410 -78.39 0.0181
2017-05-09 2017-03-31 13F Cheesecake Factory Com 163072101 29,942 24,843 487.21 1,897 521.97 0.0928
2017-02-10 2016-12-31 13F Cheesecake Factory Com 163072101 5,099 5,099 0.00 305 0.0246
2016-05-09 2016-03-31 13F Cheesecake Factory Com 163072101 0 -34,534 -100.00 0 -100.00
2016-02-11 2015-12-31 13F Cheesecake Factory Com 163072101 34,534 34,534 0.00 1,592 0.1094
2015-08-05 2015-06-30 13F Cheesecake Factory Com 163072101 0 -58,568 -100.00 0 -100.00
2015-05-11 2015-03-31 13F Cheesecake Factory Com 163072101 58,568 48,158 462.61 2,889 451.34 0.1766
2015-02-12 2014-12-31 13F Cheesecake Factory Com 163072101 10,410 -125 -1.19 524 9.39 0.0429
2014-11-07 2014-09-30 13F Cheesecake Factory Com 163072101 10,535 10,535 479 0.0325
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.