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

BCM

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

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

CIP

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

CAM

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

Numeric Investors's CSII Position: Q4 2017 in Review

Numeric Investors increased its Cardiovascular Systems, Inc. (CSII) stake by 39% in Q4 2017, buying an estimated $940K and bringing the position to 132,167 shares worth $3.13M. The position accounts for 0.02% of the portfolio, ranked #525.

Numeric Investors first reported a position in CSII in Q3 2014 and has held it in 12 quarters since. The position peaked at $7.05M in Q2 2017. 134 funds tracked by Wall St. Rank hold CSII as of Q4 2017.

Numeric Investors held 132,167 shares of Cardiovascular Systems, Inc. worth $3.13M as of Q4 2017.
Numeric Investors bought 37,300 Cardiovascular Systems, Inc. shares in Q4 2017, an estimated $940K.
Cardiovascular Systems, Inc. made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #525 holding.
Numeric Investors first reported a position in Cardiovascular Systems, Inc. in Q3 2014 and has held it in 12 quarters since.
Numeric Investors's Cardiovascular Systems, Inc. position peaked at $7.05M in Q2 2017.
134 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.