Placemark Investments’s Cheesecake Factory CAKE Stock Holding History

Placemark Investments’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
2014 Q4	$967K	Sell
2014 Q3	$1.1M	Buy
2014 Q2	$931K	Buy
2014 Q1	$941K	Buy
2013 Q4	$918K	Sell
2013 Q3	$897K	Buy
2013 Q2	$826K	Buy