SCM
CSII

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

Stevens 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
2015
Q4 		– Sell
-23,394
Closed -$371K – 1204
2015
Q3 		$371K Buy
23,394
+9,896
+73% +$249K 0.02% 623
2015
Q2 		$357K Buy
+13,498
New +$436K 0.01% 704
2014
Q4 		– Sell
-11,545
Closed -$273K – 1286
2014
Q3 		$273K Buy
+11,545
New +$328K 0.01% 765
2014
Q2 		– Sell
-9,474
Closed -$301K – 1371
2014
Q1 		$301K Buy
+9,474
New +$313K 0.01% 787
2013
Q4 		– Sell
-13,462
Closed -$270K – 1291
2013
Q3 		$270K Buy
+13,462
New +$280K 0.01% 822

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