HS Management Partners’s Cheesecake Factory CAKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$69.3M Sell
2015
Q4
$91.3M Buy
2015
Q3
$82M Sell
2015
Q2
$86.7M Sell
2015
Q1
$87.7M Sell
2014
Q4
$101M Sell
2014
Q3
$93.5M Buy
2014
Q2
$83.3M Buy
2014
Q1
$56.7M Buy
2013
Q4
$50.3M Sell
2013
Q3
$53.7M Sell
2013
Q2
$54.1M Buy