Opaleye Management’s Cardiovascular Systems, Inc. CSII Stock Holding History

Opaleye Management’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 Q1	–	Sell	-125,000	Closed	-$3.76M	–	43
2014 Q4	$3.76M	Hold	125,000	–	–	1.9%	21
2014 Q3	$2.95M	Sell	125,000 -10,000	-7%	-$284K	2.3%	18
2014 Q2	$4.21M	Hold	135,000	–	–	3.63%	11
2014 Q1	$4.29M	Hold	135,000	–	–	3.17%	11
2013 Q4	$4.46M	Buy	+135,000	New	+$3.93M	3.5%	10

Other funds holding CSII

CCM

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

WRF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Opaleye Management's CSII Position: Q1 2015 in Review

Opaleye Management sold out of Cardiovascular Systems, Inc. (CSII) in Q1 2015, closing a stake of 125,000 shares — an estimated $3.76M sold.

Opaleye Management first reported a position in CSII in Q4 2013 and held it in 5 quarters. The position peaked at $4.46M in Q4 2013. 135 funds tracked by Wall St. Rank hold CSII as of Q1 2015.

Opaleye Management reported no remaining Cardiovascular Systems, Inc. position as of Q1 2015 after selling out during the quarter.
Opaleye Management sold 125,000 Cardiovascular Systems, Inc. shares in Q1 2015, an estimated $3.76M.
Opaleye Management first reported a position in Cardiovascular Systems, Inc. in Q4 2013 and held it in 5 quarters.
Opaleye Management's Cardiovascular Systems, Inc. position peaked at $4.46M in Q4 2013.
135 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q1 2015.

Based on Opaleye Management's 13F filing for Q1 2015, filed 15 May 2015.