Tiverton Asset Management’s Cardiovascular Systems, Inc. CSII Stock Holding History

Tiverton Asset 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
2016 Q1	–	Sell	-200,000	Closed	-$3.02M	–	160
2015 Q4	$3.02M	Sell	200,000 -75,000	-27%	-$1.11M	0.1%	126
2015 Q3	$4.36M	Hold	275,000	–	–	0.1%	124
2015 Q2	$7.27M	Buy	+275,000	New	+$8.88M	0.14%	120

Other funds holding CSII

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

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tiverton Asset Management's CSII Position: Q1 2016 in Review

Tiverton Asset Management sold out of Cardiovascular Systems, Inc. (CSII) in Q1 2016, closing a stake of 200,000 shares — an estimated $3.02M sold.

Tiverton Asset Management first reported a position in CSII in Q2 2015 and held it in 3 quarters. The position peaked at $7.27M in Q2 2015. 97 funds tracked by Wall St. Rank hold CSII as of Q1 2016.

Tiverton Asset Management reported no remaining Cardiovascular Systems, Inc. position as of Q1 2016 after selling out during the quarter.
Tiverton Asset Management sold 200,000 Cardiovascular Systems, Inc. shares in Q1 2016, an estimated $3.02M.
Tiverton Asset Management first reported a position in Cardiovascular Systems, Inc. in Q2 2015 and held it in 3 quarters.
Tiverton Asset Management's Cardiovascular Systems, Inc. position peaked at $7.27M in Q2 2015.
97 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q1 2016.

Based on Tiverton Asset Management's 13F filing for Q1 2016, filed 13 May 2016.