Perkins Investment 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 Q2	–	Sell	-268,788	Closed	-$13.3M	–	261
2015 Q1	$13.3M	Buy	268,788 +66,960	+33%	+$3.3M	0.13%	155
2014 Q4	$10.2M	Buy	+201,828	New	+$10.2M	0.1%	188