PC
CSII

Passport Capital’s Cardiovascular Systems, Inc. CSII Stock Holding History

Passport 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
Q1 		– Sell
-8,773
Closed -$264K – 248
2014
Q4 		$264K Buy
+8,773
New +$251K 0.01% 155

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
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Passport Capital's CSII Position: Q1 2015 in Review

Passport Capital sold out of Cardiovascular Systems, Inc. (CSII) in Q1 2015, closing a stake of 8,773 shares — an estimated $264K sold.

Passport Capital first reported a position in CSII in Q4 2014 and held it in 1 quarter. The position peaked at $264K in Q4 2014. 135 funds tracked by Wall St. Rank hold CSII as of Q1 2015.

  • Passport Capital reported no remaining Cardiovascular Systems, Inc. position as of Q1 2015 after selling out during the quarter.
  • Passport Capital sold 8,773 Cardiovascular Systems, Inc. shares in Q1 2015, an estimated $264K.
  • Passport Capital first reported a position in Cardiovascular Systems, Inc. in Q4 2014 and held it in 1 quarter.
  • Passport Capital's Cardiovascular Systems, Inc. position peaked at $264K in Q4 2014.
  • 135 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q1 2015.

Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.