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

Northpointe 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
2015 Q3	–	Sell	-11,431	Closed	-$302K	–	207
2015 Q2	$302K	Sell	11,431 -124,875	-92%	-$4.03M	0.04%	186
2015 Q1	$5.32M	Buy	136,306 +12,790	+10%	+$441K	0.58%	55
2014 Q4	$3.71M	Sell	123,516 -80,883	-40%	-$2.31M	0.45%	73
2014 Q3	$4.83M	Sell	204,399 -19,800	-9%	-$563K	0.51%	73
2014 Q2	$6.99M	Sell	224,199 -111,168	-33%	-$3.21M	0.67%	62
2014 Q1	$10.7M	Sell	335,367 -77,448	-19%	-$2.56M	1.08%	34
2013 Q4	$14.2M	Buy	412,815 +307,610	+292%	+$8.95M	1.25%	18
2013 Q3	$2.11M	Sell	105,205 -37,560	-26%	-$782K	0.25%	104
2013 Q2	$3.03M	Buy	+142,765	New	+$2.77M	0.35%	80

Other funds holding CSII

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BFA

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northpointe Capital's CSII Position: Q3 2015 in Review

Northpointe Capital sold out of Cardiovascular Systems, Inc. (CSII) in Q3 2015, closing a stake of 11,431 shares — an estimated $302K sold.

Northpointe Capital first reported a position in CSII in Q2 2013 and held it in 9 quarters. The position peaked at $14.2M in Q4 2013. 124 funds tracked by Wall St. Rank hold CSII as of Q3 2015.

Northpointe Capital reported no remaining Cardiovascular Systems, Inc. position as of Q3 2015 after selling out during the quarter.
Northpointe Capital sold 11,431 Cardiovascular Systems, Inc. shares in Q3 2015, an estimated $302K.
Northpointe Capital first reported a position in Cardiovascular Systems, Inc. in Q2 2013 and held it in 9 quarters.
Northpointe Capital's Cardiovascular Systems, Inc. position peaked at $14.2M in Q4 2013.
124 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q3 2015.

Based on Northpointe Capital's 13F filing for Q3 2015, filed 27 Oct 2015.