Capital Fund Management (CFM)
CSII

Capital Fund Management (CFM)’s Cardiovascular Systems, Inc. CSII Stock Holding History

Capital Fund Management (CFM)’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
-27,500
Closed -$651K – 2271
2017
Q4 		$651K Buy
27,500
+9,700
+54% +$245K ﹤0.01% 1366
2017
Q3 		$501K Sell
17,800
-5,500
-24% -$167K ﹤0.01% 1175
2017
Q2 		$751K Sell
23,300
-10,800
-32% -$329K 0.01% 1000
2017
Q1 		$964K Buy
34,100
+23,900
+234% +$635K 0.01% 930
2016
Q4 		$247K Sell
10,200
-14,342
-58% -$352K ﹤0.01% 1504
2016
Q3 		$583K Buy
+24,542
New +$537K 0.01% 1152

Other funds holding CSII

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $72.6B AUM 54.88% 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 $1.17B AUM 92.19% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Capital Fund Management (CFM)'s CSII Position: Q1 2018 in Review

Capital Fund Management (CFM) sold out of Cardiovascular Systems, Inc. (CSII) in Q1 2018, closing a stake of 27,500 shares — an estimated $651K sold.

Capital Fund Management (CFM) first reported a position in CSII in Q3 2016 and held it in 6 quarters. The position peaked at $964K in Q1 2017. 128 funds tracked by Wall St. Rank hold CSII as of Q1 2018.

  • Capital Fund Management (CFM) reported no remaining Cardiovascular Systems, Inc. position as of Q1 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 27,500 Cardiovascular Systems, Inc. shares in Q1 2018, an estimated $651K.
  • Capital Fund Management (CFM) first reported a position in Cardiovascular Systems, Inc. in Q3 2016 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Cardiovascular Systems, Inc. position peaked at $964K in Q1 2017.
  • 128 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q1 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.