PIM
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Perkins Investment Management’s Cheesecake Factory CAKE Stock Holding History

Perkins Investment 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
2015
Q2 		– Sell
-268,788
Closed -$13.3M – 261
2015
Q1 		$13.3M Buy
268,788
+66,960
+33% +$3.38M 0.13% 155
2014
Q4 		$10.2M Buy
+201,828
New +$9.54M 0.1% 188

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