PRCM
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Pine River Capital Management’s Cheesecake Factory CAKE Stock Holding History

Pine River Capital 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
2017
Q1 		– Sell
-8,409
Closed -$504K – 175
2016
Q4 		$504K Sell
8,409
-6,200
-42% -$350K 0.03% 322
2016
Q3 		$731K Sell
14,609
-5,200
-26% -$265K 0.02% 333
2016
Q2 		$954 Hold
19,809
– – ﹤0.01% 318
2016
Q1 		$1.05M Sell
19,809
-8,295
-30% -$411K 0.02% 427
2015
Q4 		$1.29M Hold
28,104
– – 0.02% 370
2015
Q3 		$1.52M Sell
28,104
-2,500
-8% -$137K 0.03% 317
2015
Q2 		$1.67M Buy
30,604
+4,623
+18% +$239K 0.02% 337
2015
Q1 		$1.28M Buy
25,981
+3,914
+18% +$198K 0.02% 386
2014
Q4 		$1.11M Hold
22,067
– – 0.02% 504
2014
Q3 		$1M Buy
+22,067
New +$990K 0.02% 627

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