Netols Asset Management’s Cheesecake Factory CAKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$5.04M Sell
2016
Q4
$5.18M Sell
2016
Q3
$4.53M Sell
2016
Q2
$4.44M Sell
2016
Q1
$5.09M Sell
2015
Q4
$4.53M Buy
2015
Q3
$5.26M Sell
2015
Q2
$7.09M Sell
2015
Q1
$6.55M Sell
2014
Q4
$6.93M Sell
2014
Q3
$6.94M Sell
2014
Q2
$7.8M Sell
2014
Q1
$8.31M Sell
2013
Q4
$9M Sell
2013
Q3
$9.08M Sell
2013
Q2
$9.29M Buy