Columbus Circle Investors’s Cardiovascular Systems, Inc. CSII Stock Holding History

Columbus Circle Investors’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
2015 Q3	–	Sell	-521,579	Closed	-$13.8M	–	317
2015 Q2	$13.8M	Sell	521,579 -30,240	-5%	-$977K	0.1%	197
2015 Q1	$21.5M	Sell	551,819 -230,424	-29%	-$7.94M	0.15%	150
2014 Q4	$23.5M	Buy	782,243 +87,481	+13%	+$2.5M	0.17%	134
2014 Q3	$16.4M	Buy	694,762 +69,772	+11%	+$1.98M	0.12%	156
2014 Q2	$19.5M	Buy	624,990 +233,145	+59%	+$6.72M	0.13%	148
2014 Q1	$12.5M	Buy	391,845 +374,062	+2,103%	+$12.4M	0.08%	199
2013 Q4	$610K	Sell	17,783 -30,458	-63%	-$886K	﹤0.01%	279
2013 Q3	$967K	Buy	48,241 +28,618	+146%	+$596K	0.01%	276
2013 Q2	$416K	Buy	+19,623	New	+$381K	﹤0.01%	268

Other funds holding CSII

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Columbus Circle Investors's CSII Position: Q3 2015 in Review

Columbus Circle Investors sold out of Cardiovascular Systems, Inc. (CSII) in Q3 2015, closing a stake of 521,579 shares — an estimated $13.8M sold.

Columbus Circle Investors first reported a position in CSII in Q2 2013 and held it in 9 quarters. The position peaked at $23.5M in Q4 2014. 124 funds tracked by Wall St. Rank hold CSII as of Q3 2015.

Columbus Circle Investors reported no remaining Cardiovascular Systems, Inc. position as of Q3 2015 after selling out during the quarter.
Columbus Circle Investors sold 521,579 Cardiovascular Systems, Inc. shares in Q3 2015, an estimated $13.8M.
Columbus Circle Investors first reported a position in Cardiovascular Systems, Inc. in Q2 2013 and held it in 9 quarters.
Columbus Circle Investors's Cardiovascular Systems, Inc. position peaked at $23.5M in Q4 2014.
124 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q3 2015.

Based on Columbus Circle Investors's 13F filing for Q3 2015, filed 2 Nov 2015.