NC
CSII

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.07B AUM 56.45% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return