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

Bogle 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
2017 Q3	–	Sell	-210,266	Closed	-$6.78M	–	373
2017 Q2	$6.78M	Buy	210,266 +37,928	+22%	+$1.16M	0.49%	86
2017 Q1	$4.87M	Sell	172,338 -33,274	-16%	-$884K	0.34%	103
2016 Q4	$4.98M	Sell	205,612 -35,189	-15%	-$864K	0.34%	101
2016 Q3	$5.72M	Buy	240,801 +81,547	+51%	+$1.79M	0.41%	86
2016 Q2	$2.93M	Sell	159,254 -110,439	-41%	-$1.73M	0.2%	144
2016 Q1	$2.8M	Buy	+269,693	New	+$2.73M	0.19%	147

Other funds holding CSII

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

CAM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bogle Investment Management's CSII Position: Q3 2017 in Review

Bogle Investment Management sold out of Cardiovascular Systems, Inc. (CSII) in Q3 2017, closing a stake of 210,266 shares — an estimated $6.78M sold.

Bogle Investment Management first reported a position in CSII in Q1 2016 and held it in 6 quarters. The position peaked at $6.78M in Q2 2017. 142 funds tracked by Wall St. Rank hold CSII as of Q3 2017.

Bogle Investment Management reported no remaining Cardiovascular Systems, Inc. position as of Q3 2017 after selling out during the quarter.
Bogle Investment Management sold 210,266 Cardiovascular Systems, Inc. shares in Q3 2017, an estimated $6.78M.
Bogle Investment Management first reported a position in Cardiovascular Systems, Inc. in Q1 2016 and held it in 6 quarters.
Bogle Investment Management's Cardiovascular Systems, Inc. position peaked at $6.78M in Q2 2017.
142 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q3 2017.

Based on Bogle Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.