AL
MASI

Airain Ltd’s Masimo MASI Stock Holding History

Airain Ltd’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-18,458
Closed -$1.24M – 910
2016
Q4 		$1.24M Buy
+18,458
New +$1.13M 0.1% 202
2014
Q3 		– Sell
-36,005
Closed -$850K – 892
2014
Q2 		$850K Buy
36,005
+8,012
+29% +$199K 0.07% 296
2014
Q1 		$764K Buy
+27,993
New +$798K 0.13% 260
2013
Q3 		– Sell
-19,504
Closed -$413K – 588
2013
Q2 		$413K Buy
+19,504
New +$410K 0.06% 306

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Airain Ltd's MASI Position: Q1 2017 in Review

Airain Ltd sold out of Masimo (MASI) in Q1 2017, closing a stake of 18,458 shares — an estimated $1.24M sold.

Airain Ltd first reported a position in MASI in Q2 2013 and held it in 4 quarters. The position peaked at $1.24M in Q4 2016. 365 funds tracked by Wall St. Rank hold MASI as of Q1 2017.

  • Airain Ltd reported no remaining Masimo position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 18,458 Masimo shares in Q1 2017, an estimated $1.24M.
  • Airain Ltd first reported a position in Masimo in Q2 2013 and held it in 4 quarters.
  • Airain Ltd's Masimo position peaked at $1.24M in Q4 2016.
  • 365 funds tracked by Wall St. Rank held Masimo as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.