Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Cheesecake Factory CAKE Stock Holding History

Fuller & Thaler Asset Management’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
-1,300
Closed -$60K – 777
2015
Q4 		$60K Hold
1,300
– – ﹤0.01% 582
2015
Q3 		$70K Buy
1,300
+900
+225% +$48.5K ﹤0.01% 540
2015
Q2 		$22K Buy
+400
New +$22K ﹤0.01% 608