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GAM SYSTEMATIC LLP
> CAKE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | CHEESECAKE FACTORY INC | CAKE | 25,702 | -28,309 | 1,083,000 | -1,634,000 | $42.14 |
06/30/2017 | CHEESECAKE FACTORY INC | CAKE | 54,011 | 20,581 | 2,717,000 | 599,000 | $50.30 |
03/31/2017 | CHEESECAKE FACTORY INC | CAKE | 33,430 | 13,624 | 2,118,000 | 932,000 | $63.36 |
12/31/2016 | CHEESECAKE FACTORY INC | CAKE | 19,806 | -5,590 | 1,186,000 | -1,269,814,000 | $59.88 |
09/30/2016 | CHEESECAKE FACTORY INC | CAKE | 25,396 | 2,942 | 1,271,000 | -1,079,729,000 | $50.05 |
06/30/2016 | CHEESECAKE FACTORY INC | CAKE | 22,454 | -6,676 | 1,081,000 | -1,545,919,000 | $48.14 |
03/31/2016 | CHEESECAKE FACTORY INC | CAKE | 29,130 | 4,442 | 1,547,000 | 409,000 | $53.11 |
12/31/2015 | CHEESECAKE FACTORY INC | CAKE | 24,688 | -5,495 | 1,138,000 | -1,627,862,000 | $46.10 |
09/30/2015 | CHEESECAKE FACTORY INC | CAKE | 30,183 | 30,183 | 1,629,000 | 1,629,000 | $53.97 |
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