NI
CSII

Numeric Investors’s Cardiovascular Systems, Inc. CSII Stock Holding History

Numeric 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
Q4 		$3.13M Buy
132,167
+37,300
+39% +$940K 0.02% 525
2017
Q3 		$2.67M Sell
94,867
-123,919
-57% -$3.77M 0.02% 539
2017
Q2 		$7.05M Buy
218,786
+22,703
+12% +$692K 0.06% 271
2017
Q1 		$5.54M Buy
196,083
+30,989
+19% +$823K 0.05% 305
2016
Q4 		$4M Sell
165,094
-62,600
-27% -$1.54M 0.04% 372
2016
Q3 		$5.41M Buy
227,694
+207,394
+1,022% +$4.54M 0.05% 306
2016
Q2 		$373K Buy
+20,300
New +$317K ﹤0.01% 825
2015
Q4 		– Sell
-54,080
Closed -$857K – 1161
2015
Q3 		$857K Sell
54,080
-169,798
-76% -$4.28M 0.01% 585
2015
Q2 		$5.92M Buy
223,878
+218,678
+4,205% +$7.06M 0.07% 236
2015
Q1 		$203K Sell
5,200
-28,785
-85% -$992K ﹤0.01% 816
2014
Q4 		$1.02M Sell
33,985
-92,839
-73% -$2.65M 0.01% 450
2014
Q3 		$3M Buy
+126,824
New +$3.61M 0.04% 287

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 $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return