SIM
CSII

Sentry Investment Management’s Cardiovascular Systems, Inc. CSII Stock Holding History

Sentry Investment 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
2015
Q4 		– Sell
-73,970
Closed -$1.17M – 535
2015
Q3 		$1.17M Buy
73,970
+25,354
+52% +$639K 0.06% 242
2015
Q2 		$1.29M Buy
48,616
+21,416
+79% +$692K 0.06% 249
2015
Q1 		$1.06M Sell
27,200
-3,000
-10% -$103K 0.05% 272
2014
Q4 		$908K Buy
+30,200
New +$864K 0.04% 277

Other funds holding CSII

Wellington Management Group
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
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 $9.59B AUM 113.36% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $39.2B AUM 21.04% 1-Year Est. Return

Sentry Investment Management's CSII Position: Q4 2015 in Review

Sentry Investment Management sold out of Cardiovascular Systems, Inc. (CSII) in Q4 2015, closing a stake of 73,970 shares — an estimated $1.17M sold.

Sentry Investment Management first reported a position in CSII in Q4 2014 and held it in 4 quarters. The position peaked at $1.29M in Q2 2015. 110 funds tracked by Wall St. Rank hold CSII as of Q4 2015.

  • Sentry Investment Management reported no remaining Cardiovascular Systems, Inc. position as of Q4 2015 after selling out during the quarter.
  • Sentry Investment Management sold 73,970 Cardiovascular Systems, Inc. shares in Q4 2015, an estimated $1.17M.
  • Sentry Investment Management first reported a position in Cardiovascular Systems, Inc. in Q4 2014 and held it in 4 quarters.
  • Sentry Investment Management's Cardiovascular Systems, Inc. position peaked at $1.29M in Q2 2015.
  • 110 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q4 2015.

Based on Sentry Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.