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Symphony Asset Management’s Cheesecake Factory CAKE Stock Holding History

Symphony Asset 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
2018
Q1 		– Sell
-6,905
Closed -$333K – 342
2017
Q4 		$333K Buy
+6,905
New +$314K 0.03% 311
2015
Q1 		– Sell
-7,952
Closed -$400K – 465
2014
Q4 		$400K Buy
+7,952
New +$376K 0.05% 294
2014
Q1 		– Sell
-8,310
Closed -$402K – 422
2013
Q4 		$402K Sell
8,310
-9,657
-54% -$452K 0.03% 318
2013
Q3 		$789K Sell
17,967
-5,152
-22% -$222K 0.08% 227
2013
Q2 		$969K Buy
+23,119
New +$921K 0.1% 198

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