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

Oxford Asset 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
2019 Q4	–	Sell	-41,239	Closed	-$1.96M	–	2188
2019 Q3	$1.96M	Sell	41,239 -50,892	-55%	-$2.39M	0.05%	553
2019 Q2	$3.96M	Buy	92,131 +30,974	+51%	+$1.2M	0.09%	338
2019 Q1	$2.36M	Buy	+61,157	New	+$2.07M	0.05%	499
2018 Q4	–	Sell	-29,119	Closed	-$1.15M	–	2196
2018 Q3	$1.15M	Sell	29,119 -3,102	-10%	-$115K	0.02%	945
2018 Q2	$1.06M	Buy	+32,221	New	+$887K	0.02%	1014
2018 Q1	–	Sell	-21,825	Closed	-$520K	–	1957
2017 Q4	$520K	Buy	+21,825	New	+$550K	0.01%	1164
2016 Q4	–	Sell	-198,575	Closed	-$4.71M	–	892
2016 Q3	$4.71M	Buy	+198,575	New	+$4.35M	0.15%	159
2013 Q3	–	Sell	-51,982	Closed	-$1.1M	–	932
2013 Q2	$1.1M	Buy	+51,982	New	+$1.01M	0.03%	578

Other funds holding CSII

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Oxford Asset Management's CSII Position: Q4 2019 in Review

Oxford Asset Management sold out of Cardiovascular Systems, Inc. (CSII) in Q4 2019, closing a stake of 41,239 shares — an estimated $1.96M sold.

Oxford Asset Management first reported a position in CSII in Q2 2013 and held it in 8 quarters. The position peaked at $4.71M in Q3 2016. 189 funds tracked by Wall St. Rank hold CSII as of Q4 2019.

Oxford Asset Management reported no remaining Cardiovascular Systems, Inc. position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 41,239 Cardiovascular Systems, Inc. shares in Q4 2019, an estimated $1.96M.
Oxford Asset Management first reported a position in Cardiovascular Systems, Inc. in Q2 2013 and held it in 8 quarters.
Oxford Asset Management's Cardiovascular Systems, Inc. position peaked at $4.71M in Q3 2016.
189 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.