Managed Account Advisors’s Cheesecake Factory CAKE Stock Holding History

Managed Account Advisors’s Portfolio CAKE Stock Details CAKE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$3.33M	Sell
2015 Q1	$3.23M	Sell
2014 Q4	$5.61M	Sell
2014 Q3	$5.97M	Sell
2014 Q2	$6.54M	Sell
2014 Q1	$6.95M	Sell
2013 Q4	$7.93M	Sell
2013 Q3	$7.36M	Sell
2013 Q2	$7.17M	Buy