WA
CSII

Wasatch Advisors’s Cardiovascular Systems, Inc. CSII Stock Holding History

Wasatch Advisors’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
-283,173
Closed -$4.28M – 390
2015
Q4 		$4.28M Buy
283,173
+20,931
+8% +$311K 0.06% 225
2015
Q3 		$4.15M Buy
262,242
+80
+0% +$2.02K 0.06% 228
2015
Q2 		$6.93M Buy
262,162
+13,781
+6% +$445K 0.08% 219
2015
Q1 		$9.7M Sell
248,381
-13,129
-5% -$452K 0.1% 181
2014
Q4 		$7.87M Buy
261,510
+2,969
+1% +$84.9K 0.08% 200
2014
Q3 		$6.11M Sell
258,541
-2,213
-0.8% -$63K 0.06% 226
2014
Q2 		$8.13M Sell
260,754
-3,682
-1% -$106K 0.08% 219
2014
Q1 		$8.41M Sell
264,436
-18,027
-6% -$595K 0.08% 210
2013
Q4 		$9.69M Sell
282,463
-84,430
-23% -$2.46M 0.1% 191
2013
Q3 		$7.36M Buy
366,893
+2,450
+0.7% +$51K 0.08% 212
2013
Q2 		$7.73M Buy
+364,443
New +$7.08M 0.08% 217

Other funds holding CSII

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 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 $10.7B AUM 67.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wasatch Advisors's CSII Position: Q1 2016 in Review

Wasatch Advisors sold out of Cardiovascular Systems, Inc. (CSII) in Q1 2016, closing a stake of 283,173 shares — an estimated $4.28M sold.

Wasatch Advisors first reported a position in CSII in Q2 2013 and held it in 11 quarters. The position peaked at $9.7M in Q1 2015. 97 funds tracked by Wall St. Rank hold CSII as of Q1 2016.

  • Wasatch Advisors reported no remaining Cardiovascular Systems, Inc. position as of Q1 2016 after selling out during the quarter.
  • Wasatch Advisors sold 283,173 Cardiovascular Systems, Inc. shares in Q1 2016, an estimated $4.28M.
  • Wasatch Advisors first reported a position in Cardiovascular Systems, Inc. in Q2 2013 and held it in 11 quarters.
  • Wasatch Advisors's Cardiovascular Systems, Inc. position peaked at $9.7M in Q1 2015.
  • 97 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q1 2016.

Based on Wasatch Advisors's 13F filing for Q1 2016, filed 16 May 2016.