Capital Impact Advisors’s OSI Systems OSIS Stock Holding History

Capital Impact Advisors’s Portfolio OSIS Stock Details OSIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,696	Closed	-$966K	–	205
2016 Q4	$966K	Hold	12,696	–	–	0.4%	130
2016 Q3	$830K	Hold	12,696	–	–	0.36%	159
2016 Q2	$738K	Hold	12,696	–	–	0.35%	173
2016 Q1	$831K	Buy	12,696 +5,400	+74%	+$357K	0.4%	165
2015 Q4	$647K	Buy	7,296 +3,200	+78%	+$280K	0.31%	150
2015 Q3	$315K	Hold	4,096	–	–	0.16%	210
2015 Q2	$290K	Hold	4,096	–	–	0.13%	237
2015 Q1	$304K	Buy	+4,096	New	+$294K	0.14%	244

Other funds holding OSIS

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Impact Advisors's OSIS Position: Q1 2017 in Review

Capital Impact Advisors sold out of OSI Systems (OSIS) in Q1 2017, closing a stake of 12,696 shares — an estimated $966K sold.

Capital Impact Advisors first reported a position in OSIS in Q1 2015 and held it in 8 quarters. The position peaked at $966K in Q4 2016. 183 funds tracked by Wall St. Rank hold OSIS as of Q1 2017.

Capital Impact Advisors reported no remaining OSI Systems position as of Q1 2017 after selling out during the quarter.
Capital Impact Advisors sold 12,696 OSI Systems shares in Q1 2017, an estimated $966K.
Capital Impact Advisors first reported a position in OSI Systems in Q1 2015 and held it in 8 quarters.
Capital Impact Advisors's OSI Systems position peaked at $966K in Q4 2016.
183 funds tracked by Wall St. Rank held OSI Systems as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.