Denali Advisors’s Central Pacific Financial CPF Stock Holding History

Denali Advisors’s Portfolio CPF Stock Details CPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-117	Closed	-$3K	–	293
2016 Q1	$3K	Hold	117	–	–	﹤0.01%	162
2015 Q4	$3K	Hold	117	–	–	﹤0.01%	159
2015 Q3	$2K	Hold	117	–	–	﹤0.01%	196
2015 Q2	$3K	Hold	117	–	–	﹤0.01%	180
2015 Q1	$3K	Hold	117	–	–	﹤0.01%	170
2014 Q4	$3K	Hold	117	–	–	﹤0.01%	153
2014 Q3	$2K	Hold	117	–	–	﹤0.01%	175
2014 Q2	$2K	Buy	+117	New	+$2.25K	﹤0.01%	200

Other funds holding CPF

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

BFA

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

BIT

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Denali Advisors's CPF Position: Q2 2016 in Review

Denali Advisors sold out of Central Pacific Financial (CPF) in Q2 2016, closing a stake of 117 shares — an estimated $3K sold.

Denali Advisors first reported a position in CPF in Q2 2014 and held it in 8 quarters. The position peaked at $3K in Q1 2016. 160 funds tracked by Wall St. Rank hold CPF as of Q2 2016.

Denali Advisors reported no remaining Central Pacific Financial position as of Q2 2016 after selling out during the quarter.
Denali Advisors sold 117 Central Pacific Financial shares in Q2 2016, an estimated $3K.
Denali Advisors first reported a position in Central Pacific Financial in Q2 2014 and held it in 8 quarters.
Denali Advisors's Central Pacific Financial position peaked at $3K in Q1 2016.
160 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2016.

Based on Denali Advisors's 13F filing for Q2 2016, filed 14 Jul 2016.