RG
CSII

Redmile Group’s Cardiovascular Systems, Inc. CSII Stock Holding History

Redmile Group’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
2014
Q4 		– Sell
-370,208
Closed -$8.75M – 62
2014
Q3 		$8.75M Sell
370,208
-123,137
-25% -$3.5M 1.01% 39
2014
Q2 		$15.4M Buy
493,345
+101,718
+26% +$2.93M 1.86% 29
2014
Q1 		$12.4M Buy
+391,627
New +$12.9M 1.49% 31

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
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Redmile Group's CSII Position: Q4 2014 in Review

Redmile Group sold out of Cardiovascular Systems, Inc. (CSII) in Q4 2014, closing a stake of 370,208 shares — an estimated $8.75M sold.

Redmile Group first reported a position in CSII in Q1 2014 and held it in 3 quarters. The position peaked at $15.4M in Q2 2014. 122 funds tracked by Wall St. Rank hold CSII as of Q4 2014.

  • Redmile Group reported no remaining Cardiovascular Systems, Inc. position as of Q4 2014 after selling out during the quarter.
  • Redmile Group sold 370,208 Cardiovascular Systems, Inc. shares in Q4 2014, an estimated $8.75M.
  • Redmile Group first reported a position in Cardiovascular Systems, Inc. in Q1 2014 and held it in 3 quarters.
  • Redmile Group's Cardiovascular Systems, Inc. position peaked at $15.4M in Q2 2014.
  • 122 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q4 2014.

Based on Redmile Group's 13F filing for Q4 2014, filed 18 Feb 2015.