CKW Financial Group’s Cadence Design Systems CDNS Stock Holding History

CKW Financial Group’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-800	Closed	-$17K	–	157
2015 Q4	$17K	Hold	800	–	–	0.01%	115
2015 Q3	$17K	Hold	800	–	–	0.01%	111
2015 Q2	$16K	Hold	800	–	–	0.01%	236
2015 Q1	$15K	Sell	800 -200	-20%	-$3.64K	0.01%	257
2014 Q4	$19K	Hold	1,000	–	–	0.01%	210
2014 Q3	$17K	Sell	1,000 -100	-9%	-$1.74K	0.01%	227
2014 Q2	$19K	Hold	1,100	–	–	0.01%	218
2014 Q1	$17K	Hold	1,100	–	–	0.01%	250
2013 Q4	$15K	Buy	+1,100	New	+$14.8K	0.01%	234

Other funds holding CDNS

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CKW Financial Group's CDNS Position: Q1 2016 in Review

CKW Financial Group sold out of Cadence Design Systems (CDNS) in Q1 2016, closing a stake of 800 shares — an estimated $17K sold.

CKW Financial Group first reported a position in CDNS in Q4 2013 and held it in 9 quarters. The position peaked at $19K in Q4 2014. 318 funds tracked by Wall St. Rank hold CDNS as of Q1 2016.

CKW Financial Group reported no remaining Cadence Design Systems position as of Q1 2016 after selling out during the quarter.
CKW Financial Group sold 800 Cadence Design Systems shares in Q1 2016, an estimated $17K.
CKW Financial Group first reported a position in Cadence Design Systems in Q4 2013 and held it in 9 quarters.
CKW Financial Group's Cadence Design Systems position peaked at $19K in Q4 2014.
318 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2016.

Based on CKW Financial Group's 13F filing for Q1 2016, filed 6 Apr 2016.