Chicago Equity Partners’s Cardiovascular Systems, Inc. CSII Stock Holding History

Chicago Equity Partners’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
2019 Q4	–	Sell	-40,075	Closed	-$1.9M	–	984
2019 Q3	$1.9M	Sell	40,075 -70	-0.2%	-$3.29K	0.09%	329
2019 Q2	$1.72M	Buy	+40,145	New	+$1.56M	0.08%	367
2017 Q3	–	Sell	-22,705	Closed	-$732K	–	837
2017 Q2	$732K	Sell	22,705 -8,185	-26%	-$249K	0.02%	565
2017 Q1	$873K	Buy	30,890 +300	+1%	+$7.97K	0.03%	482
2016 Q4	$741K	Buy	+30,590	New	+$751K	0.02%	525

Other funds holding CSII

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Chicago Equity Partners's CSII Position: Q4 2019 in Review

Chicago Equity Partners sold out of Cardiovascular Systems, Inc. (CSII) in Q4 2019, closing a stake of 40,075 shares — an estimated $1.9M sold.

Chicago Equity Partners first reported a position in CSII in Q4 2016 and held it in 5 quarters. The position peaked at $1.9M in Q3 2019. 189 funds tracked by Wall St. Rank hold CSII as of Q4 2019.

Chicago Equity Partners reported no remaining Cardiovascular Systems, Inc. position as of Q4 2019 after selling out during the quarter.
Chicago Equity Partners sold 40,075 Cardiovascular Systems, Inc. shares in Q4 2019, an estimated $1.9M.
Chicago Equity Partners first reported a position in Cardiovascular Systems, Inc. in Q4 2016 and held it in 5 quarters.
Chicago Equity Partners's Cardiovascular Systems, Inc. position peaked at $1.9M in Q3 2019.
189 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.