EMG
CSII

Ellington Management Group’s Cardiovascular Systems, Inc. CSII Stock Holding History

Ellington Management Group’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
2017
Q2 		– Sell
-17,500
Closed -$495K – 965
2017
Q1 		$495K Buy
+17,500
New +$465K 0.02% 310

Other funds holding CSII

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ellington Management Group's CSII Position: Q2 2017 in Review

Ellington Management Group sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2017, closing a stake of 17,500 shares — an estimated $495K sold.

Ellington Management Group first reported a position in CSII in Q1 2017 and held it in 1 quarter. The position peaked at $495K in Q1 2017. 157 funds tracked by Wall St. Rank hold CSII as of Q2 2017.

  • Ellington Management Group reported no remaining Cardiovascular Systems, Inc. position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 17,500 Cardiovascular Systems, Inc. shares in Q2 2017, an estimated $495K.
  • Ellington Management Group first reported a position in Cardiovascular Systems, Inc. in Q1 2017 and held it in 1 quarter.
  • Ellington Management Group's Cardiovascular Systems, Inc. position peaked at $495K in Q1 2017.
  • 157 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.