Nomura Asset Management
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Nomura Asset Management’s Cheesecake Factory CAKE Stock Holding History

Nomura Asset Management’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-32,400
Closed -$2.05M – 962
2017
Q1 		$2.05M Buy
32,400
+8,400
+35% +$532K 0.03% 455
2016
Q4 		$1.44M Buy
+24,000
New +$1.44M 0.03% 528