Kanaly Trust’s Cardiovascular Systems, Inc. CSII Stock Holding History

Kanaly Trust’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
2016 Q4	$24K	Hold	1,000	–	–	0.01%	401
2016 Q3	$24K	Hold	1,000	–	–	0.01%	393
2016 Q2	$18K	Sell	1,000 -1,000	-50%	-$15.6K	﹤0.01%	448
2016 Q1	$21K	Hold	2,000	–	–	﹤0.01%	431
2015 Q4	$30K	Hold	2,000	–	–	0.01%	359
2015 Q3	$32K	Hold	2,000	–	–	0.01%	352
2015 Q2	$53K	Hold	2,000	–	–	0.01%	304
2015 Q1	$78K	Hold	2,000	–	–	0.02%	237
2014 Q4	$60K	Hold	2,000	–	–	0.01%	279
2014 Q3	$47K	Hold	2,000	–	–	0.01%	300
2014 Q2	$62K	Hold	2,000	–	–	0.01%	288
2014 Q1	$64K	Hold	2,000	–	–	0.01%	284
2013 Q4	$69K	Buy	+2,000	New	+$58.2K	0.01%	274

Other funds holding CSII

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Kanaly Trust's CSII Position: Q4 2016 in Review

Kanaly Trust held its Cardiovascular Systems, Inc. (CSII) position steady in Q4 2016 at 1,000 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #401.

Kanaly Trust first reported a position in CSII in Q4 2013 and has held it in 13 quarters since. The position peaked at $78K in Q1 2015. 142 funds tracked by Wall St. Rank hold CSII as of Q4 2016.

Kanaly Trust held 1,000 shares of Cardiovascular Systems, Inc. worth $24K as of Q4 2016.
Kanaly Trust left its Cardiovascular Systems, Inc. share count unchanged in Q4 2016.
Cardiovascular Systems, Inc. made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #401 holding.
Kanaly Trust first reported a position in Cardiovascular Systems, Inc. in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Cardiovascular Systems, Inc. position peaked at $78K in Q1 2015.
142 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.