FPC
CAKE icon

Falcon Point Capital’s Cheesecake Factory CAKE Stock Holding History

Falcon Point Capital’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
2015
Q4 		– Sell
-93,485
Closed -$5.04M – 119
2015
Q3 		$5.04M Buy
93,485
+1,233
+1% +$67.7K 1.8% 22
2015
Q2 		$5.03M Buy
92,252
+72,705
+372% +$3.76M 1.7% 22
2015
Q1 		$964K Buy
19,547
+4,825
+33% +$244K 0.75% 57
2014
Q4 		$741K Buy
14,722
+83
+0.6% +$3.92K 0.68% 58
2014
Q3 		$666K Hold
14,639
– – 0.56% 65
2014
Q2 		$680K Buy
14,639
+12
+0.1% +$553 0.68% 62
2014
Q1 		$697K Buy
14,627
+2,396
+20% +$112K 0.67% 65
2013
Q4 		$590K Hold
12,231
– – 0.56% 70
2013
Q3 		$538K Buy
+12,231
New +$527K 0.57% 69

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