Daiwa Securities Group
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Daiwa Securities Group’s Cheesecake Factory CAKE Stock Holding History

Daiwa Securities Group’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,400
Closed -$65K – 936
2015
Q4 		$65K Hold
1,400
– – ﹤0.01% 863
2015
Q3 		$76K Hold
1,400
– – ﹤0.01% 840
2015
Q2 		$76K Buy
+1,400
New +$76K ﹤0.01% 876