Portolan 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
2016 Q1	–	Sell	-125,768	Closed	-$5.8M	–	118
2015 Q4	$5.8M	Sell	125,768 -67,912	-35%	-$3.13M	0.74%	48
2015 Q3	$10.5M	Buy	193,680 +63,912	+49%	+$3.45M	1.38%	17
2015 Q2	$7.08M	Buy	129,768 +66,449	+105%	+$3.62M	0.99%	34
2015 Q1	$3.12M	Buy	+63,319	New	+$3.12M	0.57%	65