Winton 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
2014
Q1
$1.6M Buy
33,549
+2,129
+7% +$101K 0.01% 484
2013
Q4
$1.52M Buy
31,420
+12,382
+65% +$598K 0.01% 497
2013
Q3
$837K Buy
19,038
+5,749
+43% +$253K 0.01% 536
2013
Q2
$557K Buy
+13,289
New +$557K 0.01% 591