Pine River Capital Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,409
| Closed | -$504K | – | 161 |
|
|
2016
Q4 | $504K | Sell |
8,409
-6,200
| -42% | -$372K | 0.02% | 312 |
|
|
2016
Q3 | $731K | Sell |
14,609
-5,200
| -26% | -$260K | 0.01% | 323 |
|
|
2016
Q2 | $954 | Hold |
19,809
| – | – | ﹤0.01% | 309 |
|
|
2016
Q1 | $1.05M | Sell |
19,809
-8,295
| -30% | -$441K | 0.02% | 416 |
|
|
2015
Q4 | $1.3M | Hold |
28,104
| – | – | 0.02% | 352 |
|
|
2015
Q3 | $1.52M | Sell |
28,104
-2,500
| -8% | -$135K | 0.02% | 295 |
|
|
2015
Q2 | $1.67M | Buy |
30,604
+4,623
| +18% | +$252K | 0.02% | 303 |
|
|
2015
Q1 | $1.28M | Buy |
25,981
+3,914
| +18% | +$193K | 0.02% | 369 |
|
|
2014
Q4 | $1.11M | Hold |
22,067
| – | – | 0.01% | 392 |
|
|
2014
Q3 | $1M | Buy |
+22,067
| New | +$1M | 0.01% | 481 |
|