ACM
MASI

Argentus Capital Management’s Masimo MASI Stock Holding History

Argentus Capital Management’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
2016
Q4 		– Sell
-1,301
Closed -$77K – 289
2016
Q3 		$77K Sell
1,301
-1,202
-48% -$67.8K 0.03% 390
2016
Q2 		$131K Sell
2,503
-1,841
-42% -$86.7K 0.06% 355
2016
Q1 		$182K Buy
+4,344
New +$163K 0.06% 331

Other funds holding MASI

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Argentus Capital Management's MASI Position: Q4 2016 in Review

Argentus Capital Management sold out of Masimo (MASI) in Q4 2016, closing a stake of 1,301 shares — an estimated $77K sold.

Argentus Capital Management first reported a position in MASI in Q1 2016 and held it in 3 quarters. The position peaked at $182K in Q1 2016. 314 funds tracked by Wall St. Rank hold MASI as of Q4 2016.

  • Argentus Capital Management reported no remaining Masimo position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 1,301 Masimo shares in Q4 2016, an estimated $77K.
  • Argentus Capital Management first reported a position in Masimo in Q1 2016 and held it in 3 quarters.
  • Argentus Capital Management's Masimo position peaked at $182K in Q1 2016.
  • 314 funds tracked by Wall St. Rank held Masimo as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.