KCM
CAKE icon

Kingdon Capital Management’s Cheesecake Factory CAKE Stock Holding History

Kingdon Capital Management’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
2017
Q4 		– Sell
-15,000
Closed -$632K – 117
2017
Q3 		$632K Buy
+15,000
New +$668K 0.05% 111
2014
Q4 		– Sell
-90,000
Closed -$4.09M – 146
2014
Q3 		$4.09M Buy
+90,000
New +$4.04M 0.26% 118
2014
Q2 		– Sell
-146,221
Closed -$6.96M – 183
2014
Q1 		$6.96M Buy
+146,221
New +$6.82M 0.49% 77
2013
Q4 		– Sell
-141,800
Closed -$6.23M – 184
2013
Q3 		$6.23M Sell
141,800
-82,220
-37% -$3.54M 0.46% 98
2013
Q2 		$9.38M Buy
+224,020
New +$8.93M 0.83% 52

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