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Cornerstone Capital Management Holdings’s Cheesecake Factory CAKE Stock Holding History

Cornerstone Capital Management 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
-18,700
Closed -$1.18M – 1270
2017
Q1 		$1.18M Buy
18,700
+5,200
+39% +$316K 0.01% 886
2016
Q4 		$808K Buy
+13,500
New +$763K 0.01% 998
2015
Q4 		– Sell
-300
Closed -$16K – 1453
2015
Q3 		$16K Sell
300
-10,200
-97% -$560K ﹤0.01% 1465
2015
Q2 		$573K Buy
+10,500
New +$542K 0.01% 968
2014
Q1 		– Sell
-1,300
Closed -$62K – 1334
2013
Q4 		$62K Buy
+1,300
New +$60.9K ﹤0.01% 1150

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