AJO LP’s Cheesecake Factory CAKE Stock Holding History

AJO LP’s Portfolio CAKE Stock Details CAKE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$23.2M	Sell
2016 Q4	$22.9M	Sell
2016 Q3	$24.4M	Sell
2016 Q2	$25.7M	Sell
2016 Q1	$30M	Buy
2015 Q4	$25.9M	Buy
2015 Q3	$29.1M	Buy
2015 Q2	$21.2M	Buy
2015 Q1	$15.2M	Buy