Melvin Capital Management’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-365,000	Closed	-$19.9M	–	45
2015 Q2	$19.9M	Sell	365,000 -210,000	-37%	-$11.5M	1.07%	36
2015 Q1	$28.4M	Buy	+575,000	New	+$28.4M	1.84%	23