Alyeska Investment Group’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-100,000	Closed	-$4.82M	–	417
2017 Q4	$4.82M	Buy	+100,000	New	+$4.82M	0.04%	244
2017 Q3	–	Sell	-379,669	Closed	-$19.1M	–	439
2017 Q2	$19.1M	Buy	+379,669	New	+$19.1M	0.16%	177