Menta Capital’s Cardiovascular Systems, Inc. CSII Stock Holding History

Menta Capital’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
2019 Q2	$631K	Buy	14,708 +4,596	+45%	+$178K	0.27%	141
2019 Q1	$391K	Sell	10,112 -2,421	-19%	-$82.1K	0.17%	227
2018 Q4	$357K	Sell	12,533 -5,416	-30%	-$172K	0.13%	258
2018 Q3	$703K	Sell	17,949 -7,037	-28%	-$260K	0.25%	113
2018 Q2	$808K	Sell	24,986 -24,328	-49%	-$669K	0.19%	201
2018 Q1	$1.08M	Sell	49,314 -27,949	-36%	-$672K	0.23%	158
2017 Q4	$1.83M	Sell	77,263 -11,079	-13%	-$279K	0.36%	48
2017 Q3	$2.49M	Sell	88,342 -24,510	-22%	-$745K	0.36%	39
2017 Q2	$3.64M	Sell	112,852 -9,038	-7%	-$275K	0.43%	18
2017 Q1	$3.45M	Buy	121,890 +94,320	+342%	+$2.5M	0.34%	64
2016 Q4	$667K	Sell	27,570 -21,668	-44%	-$532K	0.06%	556
2016 Q3	$1.17M	Buy	49,238 +29,217	+146%	+$640K	0.11%	310
2016 Q2	$368K	Sell	20,021 -5,494	-22%	-$85.8K	0.05%	615
2016 Q1	$265K	Buy	25,515 +12,015	+89%	+$122K	0.04%	733
2015 Q4	$204K	Buy	+13,500	New	+$200K	0.03%	762
2015 Q3	–	Sell	-19,700	Closed	-$521K	–	835
2015 Q2	$521K	Sell	19,700 -8,100	-29%	-$262K	0.09%	396
2015 Q1	$1.08M	Buy	27,800 +18,000	+184%	+$620K	0.14%	245
2014 Q4	$295K	Buy	+9,800	New	+$280K	0.04%	556

Other funds holding CSII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Menta Capital's CSII Position: Q2 2019 in Review

Menta Capital increased its Cardiovascular Systems, Inc. (CSII) stake by 45% in Q2 2019, buying an estimated $178K and bringing the position to 14,708 shares worth $631K. The position accounts for 0.27% of the portfolio, ranked #141.

Menta Capital first reported a position in CSII in Q4 2014 and has held it in 18 quarters since. The position peaked at $3.64M in Q2 2017. 190 funds tracked by Wall St. Rank hold CSII as of Q2 2019.

Menta Capital held 14,708 shares of Cardiovascular Systems, Inc. worth $631K as of Q2 2019.
Menta Capital bought 4,596 Cardiovascular Systems, Inc. shares in Q2 2019, an estimated $178K.
Cardiovascular Systems, Inc. made up 0.27% of Menta Capital's portfolio in Q2 2019, its #141 holding.
Menta Capital first reported a position in Cardiovascular Systems, Inc. in Q4 2014 and has held it in 18 quarters since.
Menta Capital's Cardiovascular Systems, Inc. position peaked at $3.64M in Q2 2017.
190 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.