RFC
CSII

Russell Frank Company’s Cardiovascular Systems, Inc. CSII Stock Holding History

Russell Frank Company’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
Q4 		– Sell
-72,780
Closed -$1.15M – 3058
2015
Q3 		$1.15M Sell
72,780
-65,854
-48% -$1.66M ﹤0.01% 2135
2015
Q2 		$3.67M Sell
138,634
-134,246
-49% -$4.34M 0.01% 1626
2015
Q1 		$10.7M Buy
272,880
+12,754
+5% +$439K 0.02% 845
2014
Q4 		$7.72M Buy
260,126
+56,570
+28% +$1.62M 0.01% 1029
2014
Q3 		$4.81M Sell
203,556
-17,417
-8% -$495K 0.01% 1311
2014
Q2 		$6M Buy
220,973
+29,496
+15% +$850K 0.01% 1210
2014
Q1 		$5.5M Buy
191,477
+77,007
+67% +$2.54M 0.01% 1249
2013
Q4 		$3.79M Buy
114,470
+47,814
+72% +$1.39M 0.01% 1379
2013
Q3 		$1.34M Sell
66,656
-15,681
-19% -$326K ﹤0.01% 2047
2013
Q2 		$1.75M Buy
+82,337
New +$1.6M ﹤0.01% 1832

Other funds holding CSII

Wellington Management Group
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return