Brown Advisory’s Cardiovascular Systems, Inc. CSII Stock Holding History

Brown Advisory’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 Q1	–	Sell	-14,532	Closed	-$343K	–	1307
2017 Q4	$343K	Buy	14,532 +1,023	+8%	+$25.8K	﹤0.01%	995
2017 Q3	$381K	Buy	13,509 +887	+7%	+$27K	﹤0.01%	927
2017 Q2	$406K	Buy	12,622 +2,976	+31%	+$90.7K	﹤0.01%	911
2017 Q1	$274K	Buy	+9,646	New	+$256K	﹤0.01%	1013
2016 Q1	–	Sell	-342,446	Closed	-$5.18M	–	1030
2015 Q4	$5.18M	Buy	342,446 +7,010	+2%	+$104K	0.02%	358
2015 Q3	$5.31M	Buy	335,436 +35,956	+12%	+$906K	0.02%	348
2015 Q2	$7.92M	Buy	299,480 +68,213	+29%	+$2.2M	0.03%	297
2015 Q1	$9.03M	Buy	231,267 +66,271	+40%	+$2.28M	0.03%	289
2014 Q4	$4.96M	Buy	+164,996	New	+$4.72M	0.02%	348

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAM

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

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Brown Advisory's CSII Position: Q1 2018 in Review

Brown Advisory sold out of Cardiovascular Systems, Inc. (CSII) in Q1 2018, closing a stake of 14,532 shares — an estimated $343K sold.

Brown Advisory first reported a position in CSII in Q4 2014 and held it in 9 quarters. The position peaked at $9.03M in Q1 2015. 128 funds tracked by Wall St. Rank hold CSII as of Q1 2018.

Brown Advisory reported no remaining Cardiovascular Systems, Inc. position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 14,532 Cardiovascular Systems, Inc. shares in Q1 2018, an estimated $343K.
Brown Advisory first reported a position in Cardiovascular Systems, Inc. in Q4 2014 and held it in 9 quarters.
Brown Advisory's Cardiovascular Systems, Inc. position peaked at $9.03M in Q1 2015.
128 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.