Sterling Capital Management’s Cardiovascular Systems, Inc. CSII Stock Holding History

Sterling Capital 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
2019 Q3	$1.82M	Sell	38,373 -10,366	-21%	-$487K	0.02%	430
2019 Q2	$2.09M	Hold	48,739	–	–	0.02%	405
2019 Q1	$1.88M	Sell	48,739 -17,603	-27%	-$597K	0.02%	412
2018 Q4	$1.89M	Hold	66,342	–	–	0.02%	393
2018 Q3	$2.6M	Sell	66,342 -8,668	-12%	-$320K	0.02%	370
2018 Q2	$2.43M	Hold	75,010	–	–	0.02%	365
2018 Q1	$1.65M	Buy	75,010 +15,483	+26%	+$372K	0.02%	446
2017 Q4	$1.41M	Hold	59,527	–	–	0.01%	503
2017 Q3	$1.68M	Buy	59,527 +8,122	+16%	+$247K	0.02%	459
2017 Q2	$1.66M	Hold	51,405	–	–	0.02%	435
2017 Q1	$1.45M	Buy	+51,405	New	+$1.37M	0.01%	460
2014 Q2	–	Sell	-11,880	Closed	-$378K	–	951
2014 Q1	$378K	Buy	+11,880	New	+$392K	﹤0.01%	820
2013 Q4	–	Sell	-60,170	Closed	-$1.21M	–	834
2013 Q3	$1.21M	Hold	60,170	–	–	0.01%	231
2013 Q2	$1.28M	Buy	+60,170	New	+$1.17M	0.02%	209

Other funds holding CSII

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CIP

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sterling Capital Management's CSII Position: Q3 2019 in Review

Sterling Capital Management reduced its Cardiovascular Systems, Inc. (CSII) stake by 21% in Q3 2019, selling an estimated $487K and leaving 38,373 shares worth $1.82M. The position accounts for 0.02% of the portfolio, ranked #430.

Sterling Capital Management first reported a position in CSII in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.6M in Q3 2018. 190 funds tracked by Wall St. Rank hold CSII as of Q3 2019.

Sterling Capital Management held 38,373 shares of Cardiovascular Systems, Inc. worth $1.82M as of Q3 2019.
Sterling Capital Management sold 10,366 Cardiovascular Systems, Inc. shares in Q3 2019, an estimated $487K.
Cardiovascular Systems, Inc. made up 0.02% of Sterling Capital Management's portfolio in Q3 2019, its #430 holding.
Sterling Capital Management first reported a position in Cardiovascular Systems, Inc. in Q2 2013 and has held it in 14 quarters since.
Sterling Capital Management's Cardiovascular Systems, Inc. position peaked at $2.6M in Q3 2018.
190 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.