OppenheimerFunds’s Cardiovascular Systems, Inc. CSII Stock Holding History

OppenheimerFunds’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	-396,480	Closed	-$10.5M	–	990
2015 Q2	$10.5M	Sell	396,480 -105,370	-21%	-$3.4M	0.01%	744
2015 Q1	$19.6M	Sell	501,850 -98,100	-16%	-$3.38M	0.02%	599
2014 Q4	$18M	Buy	599,950 +47,270	+9%	+$1.35M	0.02%	610
2014 Q3	$13.1M	Buy	552,680 +71,870	+15%	+$2.04M	0.01%	682
2014 Q2	$15M	Buy	480,810 +95,590	+25%	+$2.76M	0.02%	657
2014 Q1	$12.2M	Buy	385,220 +234,708	+156%	+$7.75M	0.01%	719
2013 Q4	$5.16M	Buy	+150,512	New	+$4.38M	0.01%	831

Other funds holding CSII

CCM

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

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

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

OppenheimerFunds's CSII Position: Q3 2015 in Review

OppenheimerFunds sold out of Cardiovascular Systems, Inc. (CSII) in Q3 2015, closing a stake of 396,480 shares — an estimated $10.5M sold.

OppenheimerFunds first reported a position in CSII in Q4 2013 and held it in 7 quarters. The position peaked at $19.6M in Q1 2015. 124 funds tracked by Wall St. Rank hold CSII as of Q3 2015.

OppenheimerFunds reported no remaining Cardiovascular Systems, Inc. position as of Q3 2015 after selling out during the quarter.
OppenheimerFunds sold 396,480 Cardiovascular Systems, Inc. shares in Q3 2015, an estimated $10.5M.
OppenheimerFunds first reported a position in Cardiovascular Systems, Inc. in Q4 2013 and held it in 7 quarters.
OppenheimerFunds's Cardiovascular Systems, Inc. position peaked at $19.6M in Q1 2015.
124 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q3 2015.

Based on OppenheimerFunds's 13F filing for Q3 2015, filed 6 Nov 2015.