Alambic Investment Management’s Cardiovascular Systems, Inc. CSII Stock Holding History

Alambic Investment Management’s Portfolio CSII Stock Details CSII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,037	Closed	-$488K	–	294
2019 Q4	$488K	Sell	10,037 -6,100	-38%	-$278K	0.41%	91
2019 Q3	$767K	Buy	16,137 +2,800	+21%	+$132K	0.58%	51
2019 Q2	$573K	Sell	13,337 -1,300	-9%	-$50.5K	0.35%	111
2019 Q1	$566K	Sell	14,637 -7,922	-35%	-$269K	0.23%	157
2018 Q4	$643K	Buy	22,559 +8,922	+65%	+$283K	0.27%	138
2018 Q3	$534K	Sell	13,637 -3,415	-20%	-$126K	0.42%	84
2018 Q2	$551K	Sell	17,052 -6,600	-28%	-$182K	0.15%	201
2018 Q1	$519K	Buy	23,652 +6,667	+39%	+$160K	0.07%	310
2017 Q4	$402K	Sell	16,985 -3,915	-19%	-$98.7K	0.05%	345
2017 Q3	$588K	Buy	+20,900	New	+$636K	0.06%	329

Other funds holding CSII

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alambic Investment Management's CSII Position: Q1 2020 in Review

Alambic Investment Management sold out of Cardiovascular Systems, Inc. (CSII) in Q1 2020, closing a stake of 10,037 shares — an estimated $488K sold.

Alambic Investment Management first reported a position in CSII in Q3 2017 and held it in 10 quarters. The position peaked at $767K in Q3 2019. 183 funds tracked by Wall St. Rank hold CSII as of Q1 2020.

Alambic Investment Management reported no remaining Cardiovascular Systems, Inc. position as of Q1 2020 after selling out during the quarter.
Alambic Investment Management sold 10,037 Cardiovascular Systems, Inc. shares in Q1 2020, an estimated $488K.
Alambic Investment Management first reported a position in Cardiovascular Systems, Inc. in Q3 2017 and held it in 10 quarters.
Alambic Investment Management's Cardiovascular Systems, Inc. position peaked at $767K in Q3 2019.
183 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.