TMC
CSII

Trellus Management Company’s Cardiovascular Systems, Inc. CSII Stock Holding History

Trellus Management Company’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
Q3 		– Sell
-18,438
Closed -$488K – 111
2015
Q2 		$488K Buy
+18,438
New +$596K 0.55% 56
2014
Q2 		– Sell
-10,000
Closed -$318K – 138
2014
Q1 		$318K Buy
+10,000
New +$330K 0.28% 80

Other funds holding CSII

CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Trellus Management Company's CSII Position: Q3 2015 in Review

Trellus Management Company sold out of Cardiovascular Systems, Inc. (CSII) in Q3 2015, closing a stake of 18,438 shares — an estimated $488K sold.

Trellus Management Company first reported a position in CSII in Q1 2014 and held it in 2 quarters. The position peaked at $488K in Q2 2015. 124 funds tracked by Wall St. Rank hold CSII as of Q3 2015.

  • Trellus Management Company reported no remaining Cardiovascular Systems, Inc. position as of Q3 2015 after selling out during the quarter.
  • Trellus Management Company sold 18,438 Cardiovascular Systems, Inc. shares in Q3 2015, an estimated $488K.
  • Trellus Management Company first reported a position in Cardiovascular Systems, Inc. in Q1 2014 and held it in 2 quarters.
  • Trellus Management Company's Cardiovascular Systems, Inc. position peaked at $488K in Q2 2015.
  • 124 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q3 2015.

Based on Trellus Management Company's 13F filing for Q3 2015, filed 14 Oct 2015.