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CHEESECAKE FACTORY INC
Ticker: CAKE
CUSIP: 163072101
Class: EQTY
OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)
Note: Option positions (PUT/CALL) are excluded.
Q2 2017
Shares
42,036
Value ($000)
$2,114
Avg Close
$48.94
Range
$41.18 - $55.56
Q1 2017
Shares
11,482
Value ($000)
$727
Avg Close
$50.23
Range
$47.86 - $52.52
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2017
42,036
$2,114
$48.94
$41.18 - $55.56
Q1 2017
11,482
$727
$50.23
$47.86 - $52.52