Allianz Asset Management’s Cardiovascular Systems, Inc. CSII Stock Holding History

Allianz Asset 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
2017 Q2	–	Sell	-63,232	Closed	-$1.79M	–	2707
2017 Q1	$1.79M	Sell	63,232 -17,073	-21%	-$453K	﹤0.01%	2038
2016 Q4	$1.94M	Buy	80,305 +58,545	+269%	+$1.44M	﹤0.01%	1982
2016 Q3	$517K	Buy	+21,760	New	+$476K	﹤0.01%	2352
2015 Q4	–	Sell	-146,754	Closed	-$2.33M	–	2533
2015 Q3	$2.33M	Sell	146,754 -167,921	-53%	-$4.23M	﹤0.01%	1552
2015 Q2	$8.32M	Buy	314,675 +32,044	+11%	+$1.04M	0.01%	1176
2015 Q1	$11M	Buy	282,631 +79,978	+39%	+$2.76M	0.01%	917
2014 Q4	$6.1M	Sell	202,653 -3,934	-2%	-$112K	0.01%	1138
2014 Q3	$4.88M	Sell	206,587 -15,523	-7%	-$442K	0.01%	1076
2014 Q2	$6.92M	Sell	222,110 -9,429	-4%	-$272K	0.01%	848
2014 Q1	$7.36M	Buy	231,539 +2,513	+1%	+$83K	0.01%	836
2013 Q4	$7.85M	Buy	229,026 +11,233	+5%	+$327K	0.01%	822
2013 Q3	$4.37M	Buy	217,793 +24,213	+13%	+$504K	0.01%	962
2013 Q2	$4.1M	Buy	+193,580	New	+$3.76M	0.01%	954

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

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

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

CIP

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Allianz Asset Management's CSII Position: Q2 2017 in Review

Allianz Asset Management sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2017, closing a stake of 63,232 shares — an estimated $1.79M sold.

Allianz Asset Management first reported a position in CSII in Q2 2013 and held it in 13 quarters. The position peaked at $11M in Q1 2015. 157 funds tracked by Wall St. Rank hold CSII as of Q2 2017.

Allianz Asset Management reported no remaining Cardiovascular Systems, Inc. position as of Q2 2017 after selling out during the quarter.
Allianz Asset Management sold 63,232 Cardiovascular Systems, Inc. shares in Q2 2017, an estimated $1.79M.
Allianz Asset Management first reported a position in Cardiovascular Systems, Inc. in Q2 2013 and held it in 13 quarters.
Allianz Asset Management's Cardiovascular Systems, Inc. position peaked at $11M in Q1 2015.
157 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2017.

Based on Allianz Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.