Massachusetts Financial Services
CSII

Massachusetts Financial Services’s Cardiovascular Systems, Inc. CSII Stock Holding History

Massachusetts Financial Services’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
-657,251
Closed -$9.94M – 881
2015
Q4 		$9.94M Sell
657,251
-90,676
-12% -$1.35M 0.01% 590
2015
Q3 		$11.8M Buy
747,927
+166,587
+29% +$4.2M 0.01% 578
2015
Q2 		$15.4M Sell
581,340
-33,513
-5% -$1.08M 0.01% 564
2015
Q1 		$24M Sell
614,853
-385,439
-39% -$13.3M 0.01% 488
2014
Q4 		$30.1M Sell
1,000,292
-123,700
-11% -$3.54M 0.02% 423
2014
Q3 		$26.6M Sell
1,123,992
-25,304
-2% -$720K 0.01% 471
2014
Q2 		$35.8M Sell
1,149,296
-45,644
-4% -$1.32M 0.02% 418
2014
Q1 		$38M Sell
1,194,940
-432,200
-27% -$14.3M 0.02% 390
2013
Q4 		$55.8M Sell
1,627,140
-152,370
-9% -$4.43M 0.03% 330
2013
Q3 		$35.7M Buy
1,779,510
+1,570
+0.1% +$32.7K 0.02% 377
2013
Q2 		$37.7M Buy
+1,777,940
New +$34.5M 0.03% 356

Other funds holding CSII

Wellington Management Group
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
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Massachusetts Financial Services's CSII Position: Q1 2016 in Review

Massachusetts Financial Services sold out of Cardiovascular Systems, Inc. (CSII) in Q1 2016, closing a stake of 657,251 shares — an estimated $9.94M sold.

Massachusetts Financial Services first reported a position in CSII in Q2 2013 and held it in 11 quarters. The position peaked at $55.8M in Q4 2013. 97 funds tracked by Wall St. Rank hold CSII as of Q1 2016.

  • Massachusetts Financial Services reported no remaining Cardiovascular Systems, Inc. position as of Q1 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 657,251 Cardiovascular Systems, Inc. shares in Q1 2016, an estimated $9.94M.
  • Massachusetts Financial Services first reported a position in Cardiovascular Systems, Inc. in Q2 2013 and held it in 11 quarters.
  • Massachusetts Financial Services's Cardiovascular Systems, Inc. position peaked at $55.8M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q1 2016.

Based on Massachusetts Financial Services's 13F filing for Q1 2016, filed 12 May 2016.