Quantitative Investment Management’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,726	Closed	-$556K	–	600
2019 Q2	$556K	Sell	12,726 -17,674	-58%	-$826K	0.02%	508
2019 Q1	$1.49M	Buy	30,400 +18,400	+153%	+$846K	0.09%	295
2018 Q4	$522K	Buy	12,000 +2,600	+28%	+$126K	0.03%	375
2018 Q3	$503K	Buy	+9,400	New	+$508K	0.02%	426
2017 Q4	–	Sell	-195,900	Closed	-$8.25M	–	766
2017 Q3	$8.25M	Buy	+195,900	New	+$8.73M	0.09%	251
2017 Q1	–	Sell	-134,600	Closed	-$8.06M	–	701
2016 Q4	$8.06M	Buy	+134,600	New	+$7.61M	0.2%	137
2016 Q3	–	Sell	-4,200	Closed	-$202K	–	678
2016 Q2	$202K	Sell	4,200 -5,700	-58%	-$287K	0.01%	674
2016 Q1	$525K	Buy	+9,900	New	+$490K	0.03%	542
2015 Q4	–	Sell	-11,000	Closed	-$593K	–	695
2015 Q3	$593K	Buy	+11,000	New	+$604K	0.04%	405
2015 Q2	–	Sell	-5,800	Closed	-$286K	–	479
2015 Q1	$286K	Buy	+5,800	New	+$293K	0.03%	489