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 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

Stevens Capital Management's CSII Position: Q4 2015 in Review

Stevens Capital Management sold out of Cardiovascular Systems, Inc. (CSII) in Q4 2015, closing a stake of 23,394 shares — an estimated $371K sold.

Stevens Capital Management first reported a position in CSII in Q3 2013 and held it in 5 quarters. The position peaked at $371K in Q3 2015. 110 funds tracked by Wall St. Rank hold CSII as of Q4 2015.

Stevens Capital Management reported no remaining Cardiovascular Systems, Inc. position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 23,394 Cardiovascular Systems, Inc. shares in Q4 2015, an estimated $371K.
Stevens Capital Management first reported a position in Cardiovascular Systems, Inc. in Q3 2013 and held it in 5 quarters.
Stevens Capital Management's Cardiovascular Systems, Inc. position peaked at $371K in Q3 2015.
110 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.