Jennison Associates
CSII

Jennison Associates’s Cardiovascular Systems, Inc. CSII Stock Holding History

Jennison Associates’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
2018
Q2 		– Sell
-11,495
Closed -$252K – 718
2018
Q1 		$252K Sell
11,495
-3,966
-26% -$95.3K ﹤0.01% 642
2017
Q4 		$366K Sell
15,461
-7,186
-32% -$181K ﹤0.01% 638
2017
Q3 		$638K Buy
22,647
+10,080
+80% +$307K ﹤0.01% 601
2017
Q2 		$405K Buy
12,567
+2,323
+23% +$70.8K ﹤0.01% 618
2017
Q1 		$290K Sell
10,244
-446
-4% -$11.8K ﹤0.01% 630
2016
Q4 		$259K Buy
+10,690
New +$262K ﹤0.01% 754
2016
Q3 		– Sell
-24,795
Closed -$456K – 688
2016
Q2 		$456K Sell
24,795
-21,865
-47% -$342K ﹤0.01% 607
2016
Q1 		$484K Sell
46,660
-16,095
-26% -$163K ﹤0.01% 584
2015
Q4 		$949K Sell
62,755
-314,997
-83% -$4.68M ﹤0.01% 594
2015
Q3 		$5.98M Sell
377,752
-95,079
-20% -$2.4M 0.01% 532
2015
Q2 		$12.5M Sell
472,831
-175,459
-27% -$5.67M 0.01% 501
2015
Q1 		$25.3M Sell
648,290
-13,313
-2% -$459K 0.02% 419
2014
Q4 		$19.9M Sell
661,603
-14,067
-2% -$402K 0.02% 438
2014
Q3 		$16M Buy
675,670
+44,341
+7% +$1.26M 0.01% 454
2014
Q2 		$19.7M Buy
631,329
+167,878
+36% +$4.84M 0.02% 433
2014
Q1 		$14.7M Buy
463,451
+110,434
+31% +$3.65M 0.01% 466
2013
Q4 		$12.1M Buy
+353,017
New +$10.3M 0.01% 478

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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Jennison Associates's CSII Position: Q2 2018 in Review

Jennison Associates sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2018, closing a stake of 11,495 shares — an estimated $252K sold.

Jennison Associates first reported a position in CSII in Q4 2013 and held it in 17 quarters. The position peaked at $25.3M in Q1 2015. 137 funds tracked by Wall St. Rank hold CSII as of Q2 2018.

  • Jennison Associates reported no remaining Cardiovascular Systems, Inc. position as of Q2 2018 after selling out during the quarter.
  • Jennison Associates sold 11,495 Cardiovascular Systems, Inc. shares in Q2 2018, an estimated $252K.
  • Jennison Associates first reported a position in Cardiovascular Systems, Inc. in Q4 2013 and held it in 17 quarters.
  • Jennison Associates's Cardiovascular Systems, Inc. position peaked at $25.3M in Q1 2015.
  • 137 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2018.

Based on Jennison Associates's 13F filing for Q2 2018, filed 2 Aug 2018.