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

CIP

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Russell Frank Company's CSII Position: Q4 2015 in Review

Russell Frank Company sold out of Cardiovascular Systems, Inc. (CSII) in Q4 2015, closing a stake of 72,780 shares — an estimated $1.15M sold.

Russell Frank Company first reported a position in CSII in Q2 2013 and held it in 10 quarters. The position peaked at $10.7M in Q1 2015. 110 funds tracked by Wall St. Rank hold CSII as of Q4 2015.

Russell Frank Company reported no remaining Cardiovascular Systems, Inc. position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 72,780 Cardiovascular Systems, Inc. shares in Q4 2015, an estimated $1.15M.
Russell Frank Company first reported a position in Cardiovascular Systems, Inc. in Q2 2013 and held it in 10 quarters.
Russell Frank Company's Cardiovascular Systems, Inc. position peaked at $10.7M in Q1 2015.
110 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.