U
CSII

UBS’s Cardiovascular Systems, Inc. CSII Stock Holding History

UBS’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
2014
Q3 		$351K Buy
14,848
+728
+5% +$20.7K ﹤0.01% 4616
2014
Q2 		$440K Sell
14,120
-20,834
-60% -$601K ﹤0.01% 4349
2014
Q1 		$1.11M Buy
34,954
+23,300
+200% +$770K ﹤0.01% 3386
2013
Q4 		$400K Buy
11,654
+455
+4% +$13.2K ﹤0.01% 4569
2013
Q3 		$225K Sell
11,199
-2,000
-15% -$41.6K ﹤0.01% 5045
2013
Q2 		$280K Buy
+13,199
New +$256K ﹤0.01% 4728

Other funds holding CSII

CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

UBS's CSII Position: Q3 2014 in Review

UBS increased its Cardiovascular Systems, Inc. (CSII) stake by 5.2% in Q3 2014, buying an estimated $20.7K and bringing the position to 14,848 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #4616.

UBS first reported a position in CSII in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.11M in Q1 2014. 122 funds tracked by Wall St. Rank hold CSII as of Q3 2014.

  • UBS held 14,848 shares of Cardiovascular Systems, Inc. worth $351K as of Q3 2014.
  • UBS bought 728 Cardiovascular Systems, Inc. shares in Q3 2014, an estimated $20.7K.
  • Cardiovascular Systems, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4616 holding.
  • UBS first reported a position in Cardiovascular Systems, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cardiovascular Systems, Inc. position peaked at $1.11M in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.