First Light Asset Management’s Cardiovascular Systems, Inc. CSII Stock Holding History

First Light Asset Management’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
2020 Q1	–	Sell	-105,438	Closed	-$5.12M	–	77
2019 Q4	$5.12M	Sell	105,438 -418	-0.4%	-$19K	0.65%	35
2019 Q3	$5.03M	Sell	105,856 -83,176	-44%	-$3.91M	0.76%	33
2019 Q2	$8.12M	Buy	189,032 +921	+0.5%	+$35.7K	1.13%	29
2019 Q1	$7.27M	Sell	188,111 -293,993	-61%	-$10M	0.94%	30
2018 Q4	$13.7M	Sell	482,104 -2,350	-0.5%	-$74.6K	2.19%	19
2018 Q3	$19M	Sell	484,454 -2,753	-0.6%	-$102K	3.06%	14
2018 Q2	$15.8M	Buy	487,207 +17,520	+4%	+$482K	2.45%	16
2018 Q1	$10.3M	Buy	469,687 +25,683	+6%	+$617K	2.26%	15
2017 Q4	$10.5M	Buy	+444,004	New	+$11.2M	2.88%	14

Other funds holding CSII

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

First Light Asset Management's CSII Position: Q1 2020 in Review

First Light Asset Management sold out of Cardiovascular Systems, Inc. (CSII) in Q1 2020, closing a stake of 105,438 shares — an estimated $5.12M sold.

First Light Asset Management first reported a position in CSII in Q4 2017 and held it in 9 quarters. The position peaked at $19M in Q3 2018. 183 funds tracked by Wall St. Rank hold CSII as of Q1 2020.

First Light Asset Management reported no remaining Cardiovascular Systems, Inc. position as of Q1 2020 after selling out during the quarter.
First Light Asset Management sold 105,438 Cardiovascular Systems, Inc. shares in Q1 2020, an estimated $5.12M.
First Light Asset Management first reported a position in Cardiovascular Systems, Inc. in Q4 2017 and held it in 9 quarters.
First Light Asset Management's Cardiovascular Systems, Inc. position peaked at $19M in Q3 2018.
183 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q1 2020.

Based on First Light Asset Management's 13F filing for Q1 2020, filed 15 May 2020.