TCM
CSII

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

Timpani 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
2017
Q4 		– Sell
-29,279
Closed -$824K – 111
2017
Q3 		$824K Sell
29,279
-87,118
-75% -$2.65M 0.3% 99
2017
Q2 		$3.75M Buy
116,397
+22,649
+24% +$690K 1.39% 28
2017
Q1 		$2.65M Buy
93,748
+26,094
+39% +$693K 1.06% 43
2016
Q4 		$1.64M Buy
+67,654
New +$1.66M 0.68% 62
2015
Q3 		– Sell
-143,775
Closed -$3.8M – 112
2015
Q2 		$3.8M Buy
143,775
+40,035
+39% +$1.29M 1.1% 42
2015
Q1 		$4.05M Sell
103,740
-19,332
-16% -$666K 1.21% 39
2014
Q4 		$3.7M Buy
123,072
+37,832
+44% +$1.08M 1.45% 26
2014
Q3 		$2.01M Buy
85,240
+3,561
+4% +$101K 0.92% 45
2014
Q2 		$2.54M Buy
81,679
+40,149
+97% +$1.16M 1.14% 40
2014
Q1 		$1.32M Sell
41,530
-72,169
-63% -$2.38M 0.7% 54
2013
Q4 		$3.9M Buy
113,699
+22,331
+24% +$650K 1.94% 13
2013
Q3 		$1.83M Sell
91,368
-51,711
-36% -$1.08M 1.08% 36
2013
Q2 		$3.03M Buy
+143,079
New +$2.78M 1.93% 16

Other funds holding CSII

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Timpani Capital Management's CSII Position: Q4 2017 in Review

Timpani Capital Management sold out of Cardiovascular Systems, Inc. (CSII) in Q4 2017, closing a stake of 29,279 shares — an estimated $824K sold.

Timpani Capital Management first reported a position in CSII in Q2 2013 and held it in 13 quarters. The position peaked at $4.05M in Q1 2015. 134 funds tracked by Wall St. Rank hold CSII as of Q4 2017.

  • Timpani Capital Management reported no remaining Cardiovascular Systems, Inc. position as of Q4 2017 after selling out during the quarter.
  • Timpani Capital Management sold 29,279 Cardiovascular Systems, Inc. shares in Q4 2017, an estimated $824K.
  • Timpani Capital Management first reported a position in Cardiovascular Systems, Inc. in Q2 2013 and held it in 13 quarters.
  • Timpani Capital Management's Cardiovascular Systems, Inc. position peaked at $4.05M in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q4 2017.

Based on Timpani Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.