BCM
MASI

Bares Capital Management’s Masimo MASI Stock Holding History

Bares 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
2014
Q1 		– Sell
-2,153,144
Closed -$62.9M – 71
2013
Q4 		$62.9M Sell
2,153,144
-237,262
-10% -$6.64M 5.44% 9
2013
Q3 		$63.7M Sell
2,390,406
-647,065
-21% -$16M 5.94% 7
2013
Q2 		$64.4M Buy
+3,037,471
New +$63.9M 6.3% 7

Other funds holding MASI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bares Capital Management's MASI Position: Q1 2014 in Review

Bares Capital Management sold out of Masimo (MASI) in Q1 2014, closing a stake of 2,153,144 shares — an estimated $62.9M sold.

Bares Capital Management first reported a position in MASI in Q2 2013 and held it in 3 quarters. The position peaked at $64.4M in Q2 2013. 171 funds tracked by Wall St. Rank hold MASI as of Q1 2014.

  • Bares Capital Management reported no remaining Masimo position as of Q1 2014 after selling out during the quarter.
  • Bares Capital Management sold 2,153,144 Masimo shares in Q1 2014, an estimated $62.9M.
  • Bares Capital Management first reported a position in Masimo in Q2 2013 and held it in 3 quarters.
  • Bares Capital Management's Masimo position peaked at $64.4M in Q2 2013.
  • 171 funds tracked by Wall St. Rank held Masimo as of Q1 2014.

Based on Bares Capital Management's 13F filing for Q1 2014, filed 16 May 2014.