Ohio Public Employees Retirement System (OPERS)’s Cardiovascular Systems, Inc. CSII Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q4	–	Sell	-68,354	Closed	-$1.08M	–	1857
2015 Q3	$1.08M	Buy	68,354 +7,885	+13%	+$199K	0.01%	1135
2015 Q2	$1.6M	Sell	60,469 -154,903	-72%	-$5M	0.01%	1055
2015 Q1	$8.41M	Sell	215,372 -5,520	-2%	-$190K	0.05%	398
2014 Q4	$6.64M	Buy	220,892 +51,992	+31%	+$1.49M	0.04%	450
2014 Q3	$3.99M	Hold	168,900	–	–	0.02%	622
2014 Q2	$5.26M	Hold	168,900	–	–	0.03%	548
2014 Q1	$5.37M	Buy	+168,900	New	+$5.58M	0.03%	507

Other funds holding CSII

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

CIP

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

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CSII Position: Q4 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Cardiovascular Systems, Inc. (CSII) in Q4 2015, closing a stake of 68,354 shares — an estimated $1.08M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CSII in Q1 2014 and held it in 7 quarters. The position peaked at $8.41M in Q1 2015. 110 funds tracked by Wall St. Rank hold CSII as of Q4 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining Cardiovascular Systems, Inc. position as of Q4 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 68,354 Cardiovascular Systems, Inc. shares in Q4 2015, an estimated $1.08M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Cardiovascular Systems, Inc. in Q1 2014 and held it in 7 quarters.
Ohio Public Employees Retirement System (OPERS)'s Cardiovascular Systems, Inc. position peaked at $8.41M in Q1 2015.
110 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q4 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2015, filed 18 Feb 2016.