PAWC
CSII

P.A.W. Capital’s Cardiovascular Systems, Inc. CSII Stock Holding History

P.A.W. Capital’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
-25,000
Closed -$661K – 68
2015
Q2 		$661K Buy
+25,000
New +$808K 0.67% 53

Other funds holding CSII

CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Wellington Management Group
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
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

P.A.W. Capital's CSII Position: Q3 2015 in Review

P.A.W. Capital sold out of Cardiovascular Systems, Inc. (CSII) in Q3 2015, closing a stake of 25,000 shares — an estimated $661K sold.

P.A.W. Capital first reported a position in CSII in Q2 2015 and held it in 1 quarter. The position peaked at $661K in Q2 2015. 124 funds tracked by Wall St. Rank hold CSII as of Q3 2015.

  • P.A.W. Capital reported no remaining Cardiovascular Systems, Inc. position as of Q3 2015 after selling out during the quarter.
  • P.A.W. Capital sold 25,000 Cardiovascular Systems, Inc. shares in Q3 2015, an estimated $661K.
  • P.A.W. Capital first reported a position in Cardiovascular Systems, Inc. in Q2 2015 and held it in 1 quarter.
  • P.A.W. Capital's Cardiovascular Systems, Inc. position peaked at $661K in Q2 2015.
  • 124 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q3 2015.

Based on P.A.W. Capital's 13F filing for Q3 2015, filed 27 Oct 2015.