HMP
HS Management Partners’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,304,953
| Closed | -$69.3M | – | 23 |
|
|
2016
Q1 | $69.3M | Sell |
1,304,953
-675,575
| -34% | -$35.9M | 2.76% | 19 |
|
|
2015
Q4 | $91.3M | Buy |
1,980,528
+460,770
| +30% | +$21.2M | 3.6% | 17 |
|
|
2015
Q3 | $82M | Sell |
1,519,758
-70,565
| -4% | -$3.81M | 3.29% | 18 |
|
|
2015
Q2 | $86.7M | Sell |
1,590,323
-187,249
| -11% | -$10.2M | 3.32% | 16 |
|
|
2015
Q1 | $87.7M | Sell |
1,777,572
-228,848
| -11% | -$11.3M | 3.53% | 16 |
|
|
2014
Q4 | $101M | Sell |
2,006,420
-48,325
| -2% | -$2.43M | 4.03% | 14 |
|
|
2014
Q3 | $93.5M | Buy |
2,054,745
+111,127
| +6% | +$5.06M | 3.91% | 14 |
|
|
2014
Q2 | $83.3M | Buy |
1,943,618
+752,410
| +63% | +$32.3M | 3.4% | 13 |
|
|
2014
Q1 | $56.7M | Buy |
1,191,208
+148,925
| +14% | +$7.09M | 2.55% | 17 |
|
|
2013
Q4 | $50.3M | Sell |
1,042,283
-178,700
| -15% | -$8.63M | 2.44% | 20 |
|
|
2013
Q3 | $53.7M | Sell |
1,220,983
-69,515
| -5% | -$3.06M | 2.96% | 18 |
|
|
2013
Q2 | $54.1M | Buy |
+1,290,498
| New | +$54.1M | 3.25% | 17 |
|