BCM
CSII

BlueCrest Capital Management’s Cardiovascular Systems, Inc. CSII Stock Holding History

BlueCrest Capital 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
2018
Q4 		– Sell
-10,892
Closed -$426K – 1536
2018
Q3 		$426K Sell
10,892
-2,446
-18% -$90.4K 0.01% 845
2018
Q2 		$431K Buy
13,338
+188
+1% +$5.17K 0.01% 919
2018
Q1 		$288K Buy
+13,150
New +$316K 0.01% 1087
2017
Q3 		– Sell
-6,339
Closed -$204K – 1144
2017
Q2 		$204K Buy
+6,339
New +$193K 0.01% 766

Other funds holding CSII

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return