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

Penn Capital 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
2016 Q1	–	Sell	-184,125	Closed	-$2.78M	–	265
2015 Q4	$2.78M	Sell	184,125 -456,663	-71%	-$6.78M	0.12%	182
2015 Q3	$10.2M	Buy	640,788 +127,603	+25%	+$3.22M	0.53%	65
2015 Q2	$13.6M	Sell	513,185 -9,375	-2%	-$303K	0.56%	58
2015 Q1	$20.4M	Sell	522,560 -8,546	-2%	-$294K	0.81%	30
2014 Q4	$16M	Buy	531,106 +455,685	+604%	+$13M	0.67%	39
2014 Q3	$1.78M	Buy	75,421 +23,030	+44%	+$655K	0.07%	235
2014 Q2	$1.63M	Buy	+52,391	New	+$1.51M	0.06%	233

Other funds holding CSII

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Penn Capital Management's CSII Position: Q1 2016 in Review

Penn Capital Management sold out of Cardiovascular Systems, Inc. (CSII) in Q1 2016, closing a stake of 184,125 shares — an estimated $2.78M sold.

Penn Capital Management first reported a position in CSII in Q2 2014 and held it in 7 quarters. The position peaked at $20.4M in Q1 2015. 97 funds tracked by Wall St. Rank hold CSII as of Q1 2016.

Penn Capital Management reported no remaining Cardiovascular Systems, Inc. position as of Q1 2016 after selling out during the quarter.
Penn Capital Management sold 184,125 Cardiovascular Systems, Inc. shares in Q1 2016, an estimated $2.78M.
Penn Capital Management first reported a position in Cardiovascular Systems, Inc. in Q2 2014 and held it in 7 quarters.
Penn Capital Management's Cardiovascular Systems, Inc. position peaked at $20.4M in Q1 2015.
97 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q1 2016.

Based on Penn Capital Management's 13F filing for Q1 2016, filed 12 May 2016.