SIA
CSII

Sit Investment Associates’s Cardiovascular Systems, Inc. CSII Stock Holding History

Sit Investment Associates’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
-122,125
Closed -$1.93M – 500
2015
Q3 		$1.93M Buy
122,125
+25,500
+26% +$643K 0.04% 249
2015
Q2 		$2.56M Buy
96,625
+14,250
+17% +$460K 0.05% 220
2015
Q1 		$3.22M Sell
82,375
-45,150
-35% -$1.56M 0.06% 207
2014
Q4 		$3.84M Buy
127,525
+27,460
+27% +$785K 0.06% 212
2014
Q3 		$2.37M Buy
100,065
+79,485
+386% +$2.26M 0.04% 255
2014
Q2 		$641K Buy
+20,580
New +$593K 0.01% 369

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

Sit Investment Associates's CSII Position: Q4 2015 in Review

Sit Investment Associates sold out of Cardiovascular Systems, Inc. (CSII) in Q4 2015, closing a stake of 122,125 shares — an estimated $1.93M sold.

Sit Investment Associates first reported a position in CSII in Q2 2014 and held it in 6 quarters. The position peaked at $3.84M in Q4 2014. 110 funds tracked by Wall St. Rank hold CSII as of Q4 2015.

  • Sit Investment Associates reported no remaining Cardiovascular Systems, Inc. position as of Q4 2015 after selling out during the quarter.
  • Sit Investment Associates sold 122,125 Cardiovascular Systems, Inc. shares in Q4 2015, an estimated $1.93M.
  • Sit Investment Associates first reported a position in Cardiovascular Systems, Inc. in Q2 2014 and held it in 6 quarters.
  • Sit Investment Associates's Cardiovascular Systems, Inc. position peaked at $3.84M in Q4 2014.
  • 110 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q4 2015.

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