Parallax Volatility Advisers’s Cardiovascular Systems, Inc. CSII Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-3,900	Closed	-$151K	–	4005
2019 Q1	$151K	Buy	+3,900	New	+$132K	﹤0.01%	2002
2018 Q4	–	Sell	-6,567	Closed	-$257K	–	4229
2018 Q3	$257K	Buy	+6,567	New	+$243K	﹤0.01%	1568
2018 Q1	–	Sell	-4,830	Closed	-$114K	–	4686
2017 Q4	$114K	Buy	+4,830	New	+$122K	﹤0.01%	2720

Other funds holding CSII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

CIP

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Parallax Volatility Advisers's CSII Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2019, closing a stake of 3,900 shares — an estimated $151K sold.

Parallax Volatility Advisers first reported a position in CSII in Q4 2017 and held it in 3 quarters. The position peaked at $257K in Q3 2018. 190 funds tracked by Wall St. Rank hold CSII as of Q2 2019.

Parallax Volatility Advisers reported no remaining Cardiovascular Systems, Inc. position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 3,900 Cardiovascular Systems, Inc. shares in Q2 2019, an estimated $151K.
Parallax Volatility Advisers first reported a position in Cardiovascular Systems, Inc. in Q4 2017 and held it in 3 quarters.
Parallax Volatility Advisers's Cardiovascular Systems, Inc. position peaked at $257K in Q3 2018.
190 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.