KeyBank National Association’s Cardiovascular Systems, Inc. CSII Stock Holding History

KeyBank National Association’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 Q1	–	Sell	-23,136	Closed	-$350K	–	1153
2015 Q4	$350K	Buy	23,136 +4,810	+26%	+$71.4K	﹤0.01%	902
2015 Q3	$290K	Sell	18,326 -250	-1%	-$6.3K	﹤0.01%	957
2015 Q2	$491K	Buy	18,576 +3,463	+23%	+$112K	﹤0.01%	825
2015 Q1	$590K	Sell	15,113 -3,200	-17%	-$110K	﹤0.01%	799
2014 Q4	$551K	Hold	18,313	–	–	﹤0.01%	827
2014 Q3	$433K	Sell	18,313 -2,125	-10%	-$60.4K	﹤0.01%	915
2014 Q2	$637K	Hold	20,438	–	–	﹤0.01%	821
2014 Q1	$650K	Hold	20,438	–	–	0.01%	807
2013 Q4	$701K	Sell	20,438 -4,690	-19%	-$136K	﹤0.01%	787
2013 Q3	$504K	Buy	25,128 +1,932	+8%	+$40.2K	﹤0.01%	873
2013 Q2	$492K	Buy	+23,196	New	+$451K	﹤0.01%	982

Other funds holding CSII

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

CIP

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

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 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

FCM

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

BIT

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

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

KeyBank National Association's CSII Position: Q1 2016 in Review

KeyBank National Association sold out of Cardiovascular Systems, Inc. (CSII) in Q1 2016, closing a stake of 23,136 shares — an estimated $350K sold.

KeyBank National Association first reported a position in CSII in Q2 2013 and held it in 11 quarters. The position peaked at $701K in Q4 2013. 97 funds tracked by Wall St. Rank hold CSII as of Q1 2016.

KeyBank National Association reported no remaining Cardiovascular Systems, Inc. position as of Q1 2016 after selling out during the quarter.
KeyBank National Association sold 23,136 Cardiovascular Systems, Inc. shares in Q1 2016, an estimated $350K.
KeyBank National Association first reported a position in Cardiovascular Systems, Inc. in Q2 2013 and held it in 11 quarters.
KeyBank National Association's Cardiovascular Systems, Inc. position peaked at $701K in Q4 2013.
97 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q1 2016.

Based on KeyBank National Association's 13F filing for Q1 2016, filed 11 May 2016.