NCGI
CSII

Next Century Growth Investors’s Cardiovascular Systems, Inc. CSII Stock Holding History

Next Century Growth Investors’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
2017
Q3 		– Sell
-228,375
Closed -$7.36M – 159
2017
Q2 		$7.36M Sell
228,375
-150,272
-40% -$4.58M 0.71% 53
2017
Q1 		$10.7M Sell
378,647
-279,253
-42% -$7.42M 0.91% 38
2016
Q4 		$15.9M Buy
657,900
+244,713
+59% +$6.01M 0.98% 38
2016
Q3 		$9.81M Buy
+413,187
New +$9.05M 0.45% 77
2015
Q3 		– Sell
-399,609
Closed -$10.6M – 197
2015
Q2 		$10.6M Sell
399,609
-663,301
-62% -$21.4M 0.36% 83
2015
Q1 		$41.5M Sell
1,062,910
-275,877
-21% -$9.5M 1.46% 15
2014
Q4 		$40.3M Sell
1,338,787
-152,583
-10% -$4.36M 1.45% 17
2014
Q3 		$35.2M Sell
1,491,370
-55,919
-4% -$1.59M 1.25% 25
2014
Q2 		$48.2M Sell
1,547,289
-80,078
-5% -$2.31M 1.55% 14
2014
Q1 		$51.7M Buy
1,627,367
+577,575
+55% +$19.1M 1.54% 16
2013
Q4 		$36M Buy
1,049,792
+565,394
+117% +$16.5M 1% 35
2013
Q3 		$9.71M Buy
484,398
+176,105
+57% +$3.67M 0.28% 94
2013
Q2 		$6.54M Buy
+308,293
New +$5.99M 0.21% 115

Other funds holding CSII

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM