Highland Capital Management (Texas)’s Cardiovascular Systems, Inc. CSII Stock Holding History

Highland Capital Management (Texas)’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
2014 Q2	–	Sell	-106,401	Closed	-$3.38M	–	311
2014 Q1	$3.38M	Buy	106,401 +71,438	+204%	+$2.36M	0.14%	110
2013 Q4	$1.2M	Buy	34,963 +14,963	+75%	+$435K	0.07%	106
2013 Q3	$401K	Sell	20,000 -10,036	-33%	-$209K	0.03%	157
2013 Q2	$637K	Buy	+30,036	New	+$583K	0.05%	105

Other funds holding CSII

CCM

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

WRF

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Highland Capital Management (Texas)'s CSII Position: Q2 2014 in Review

Highland Capital Management (Texas) sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2014, closing a stake of 106,401 shares — an estimated $3.38M sold.

Highland Capital Management (Texas) first reported a position in CSII in Q2 2013 and held it in 4 quarters. The position peaked at $3.38M in Q1 2014. 120 funds tracked by Wall St. Rank hold CSII as of Q2 2014.

Highland Capital Management (Texas) reported no remaining Cardiovascular Systems, Inc. position as of Q2 2014 after selling out during the quarter.
Highland Capital Management (Texas) sold 106,401 Cardiovascular Systems, Inc. shares in Q2 2014, an estimated $3.38M.
Highland Capital Management (Texas) first reported a position in Cardiovascular Systems, Inc. in Q2 2013 and held it in 4 quarters.
Highland Capital Management (Texas)'s Cardiovascular Systems, Inc. position peaked at $3.38M in Q1 2014.
120 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2014, filed 14 Aug 2014.