VCAM
CSII

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

Van Cleef 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
2015
Q2 		– Sell
-6,395
Closed -$250K – 110
2015
Q1 		$250K Buy
+6,395
New +$220K 0.09% 93
2014
Q2 		– Sell
-6,500
Closed -$207K – 103
2014
Q1 		$207K Buy
+6,500
New +$215K 0.09% 92

Other funds holding CSII

CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Van Cleef Asset Management's CSII Position: Q2 2015 in Review

Van Cleef Asset Management sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2015, closing a stake of 6,395 shares — an estimated $250K sold.

Van Cleef Asset Management first reported a position in CSII in Q1 2014 and held it in 2 quarters. The position peaked at $250K in Q1 2015. 138 funds tracked by Wall St. Rank hold CSII as of Q2 2015.

  • Van Cleef Asset Management reported no remaining Cardiovascular Systems, Inc. position as of Q2 2015 after selling out during the quarter.
  • Van Cleef Asset Management sold 6,395 Cardiovascular Systems, Inc. shares in Q2 2015, an estimated $250K.
  • Van Cleef Asset Management first reported a position in Cardiovascular Systems, Inc. in Q1 2014 and held it in 2 quarters.
  • Van Cleef Asset Management's Cardiovascular Systems, Inc. position peaked at $250K in Q1 2015.
  • 138 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2015.

Based on Van Cleef Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.