BAMS
CSII

Bellevue Asset Management (Switzerland)’s Cardiovascular Systems, Inc. CSII Stock Holding History

Bellevue Asset Management (Switzerland)’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
2015
Q4 		$454K Hold
30,000
– – 0.07% 115
2015
Q3 		$475K Buy
30,000
+10,000
+50% +$252K 0.08% 120
2015
Q2 		$529K Buy
+20,000
New +$646K 0.07% 126

Other funds holding CSII

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s CSII Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) held its Cardiovascular Systems, Inc. (CSII) position steady in Q4 2015 at 30,000 shares worth $454K. The position accounts for 0.07% of the portfolio, ranked #115.

Bellevue Asset Management (Switzerland) first reported a position in CSII in Q2 2015 and has held it in 3 quarters since. The position peaked at $529K in Q2 2015. 110 funds tracked by Wall St. Rank hold CSII as of Q4 2015.

  • Bellevue Asset Management (Switzerland) held 30,000 shares of Cardiovascular Systems, Inc. worth $454K as of Q4 2015.
  • Bellevue Asset Management (Switzerland) left its Cardiovascular Systems, Inc. share count unchanged in Q4 2015.
  • Cardiovascular Systems, Inc. made up 0.07% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #115 holding.
  • Bellevue Asset Management (Switzerland) first reported a position in Cardiovascular Systems, Inc. in Q2 2015 and has held it in 3 quarters since.
  • Bellevue Asset Management (Switzerland)'s Cardiovascular Systems, Inc. position peaked at $529K in Q2 2015.
  • 110 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.